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 | 2004-12-17 | 30,93 | 30,74 | +0,62% | +6,40% | 128,81 | 128,04 | +0,60% | -4,39% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-17 | 41,05 | 41,16 | -0,27% | +14,57% | 127,43 | 128,69 | -0,98% | -5,24% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 30,58 | 30,39 | +0,63% | +5,85% | 127,35 | 126,58 | +0,60% | -4,89% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-17 | 40,58 | 40,69 | -0,27% | +13,92% | 125,97 | 127,22 | -0,98% | -5,78% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 33,98 | 33,63 | +1,04% | +17,33% | 141,51 | 140,08 | +1,02% | +5,43% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-17 | 45,09 | 45,03 | +0,13% | +26,30% | 139,97 | 140,79 | -0,58% | +4,46% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 32,98 | 32,65 | +1,01% | +16,74% | 137,34 | 136,00 | +0,99% | +4,90% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-17 | 43,77 | 43,72 | +0,11% | +25,67% | 135,87 | 136,69 | -0,60% | +3,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-17 | 12,91 | 12,90 | +0,08% | +12,16% | 40,08 | 40,33 | -0,64% | -7,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-17 | 12,54 | 12,54 | 0,00% | +11,27% | 38,93 | 39,21 | -0,71% | -7,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-17 | 27,23 | 27,16 | +0,26% | +19,74% | 84,53 | 84,92 | -0,46% | -0,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-17 | 19,59 | 19,54 | +0,26% | +18,87% | 60,81 | 61,09 | -0,46% | -1,68% | ![]() |