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 | 2004-11-22 | 30,62 | 30,86 | -0,78% | +5,19% | 130,37 | 130,91 | -0,41% | -3,11% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-22 | 39,90 | 40,19 | -0,72% | +15,42% | 130,80 | 130,69 | +0,08% | -2,44% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 30,28 | 30,52 | -0,79% | +4,59% | 128,93 | 129,47 | -0,42% | -3,65% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-22 | 39,46 | 39,75 | -0,73% | +14,78% | 129,35 | 129,26 | +0,07% | -2,99% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 35,37 | 35,74 | -1,04% | +19,65% | 150,60 | 151,61 | -0,67% | +10,22% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-22 | 46,10 | 46,55 | -0,97% | +31,34% | 151,12 | 151,38 | -0,17% | +11,01% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 34,35 | 34,70 | -1,01% | +19,06% | 146,25 | 147,20 | -0,64% | +9,68% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-22 | 44,77 | 45,20 | -0,95% | +30,68% | 146,76 | 146,99 | -0,15% | +10,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-22 | 12,57 | 12,58 | -0,08% | +11,83% | 41,21 | 40,91 | +0,73% | -5,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-22 | 12,22 | 12,23 | -0,08% | +10,99% | 40,06 | 39,77 | +0,72% | -6,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-22 | 26,67 | 26,80 | -0,49% | +20,30% | 87,43 | 87,15 | +0,32% | +1,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-22 | 19,19 | 19,29 | -0,52% | +19,34% | 62,91 | 62,73 | +0,28% | +0,87% | ![]() |