Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 30,50 | 30,37 | +0,43% | -0,62% | 129,94 | 129,60 | +0,26% | -7,70% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-11 | 39,26 | 39,37 | -0,28% | +11,31% | 129,50 | 130,09 | -0,46% | -7,99% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 30,04 | 30,04 | 0,00% | -3,47% | 127,98 | 128,19 | -0,16% | -10,35% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-11 | 38,94 | 38,94 | 0,00% | +9,01% | 128,44 | 128,67 | -0,18% | -9,89% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 35,19 | 35,17 | +0,06% | +7,98% | 149,92 | 150,08 | -0,11% | +0,28% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-11 | 45,30 | 45,59 | -0,64% | +20,96% | 149,42 | 150,65 | -0,81% | -0,01% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 34,16 | 34,16 | 0,00% | +4,18% | 145,53 | 145,77 | -0,16% | -3,25% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-11 | 44,28 | 44,28 | 0,00% | +17,64% | 146,06 | 146,32 | -0,18% | -2,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-11 | 12,50 | 12,42 | +0,64% | +8,89% | 41,23 | 41,04 | +0,46% | -9,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-11 | 12,16 | 12,08 | +0,66% | +8,09% | 40,11 | 39,92 | +0,48% | -10,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-11 | 26,60 | 26,45 | +0,57% | +19,12% | 87,74 | 87,40 | +0,39% | -1,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-11 | 19,15 | 19,04 | +0,58% | +18,28% | 63,17 | 62,92 | +0,40% | -2,22% | ![]() |