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 | 2004-12-30 | 30,88 | 30,80 | +0,26% | +3,76% | 125,33 | 124,80 | +0,43% | -9,82% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-30 | 42,00 | 41,92 | +0,19% | +12,90% | 125,09 | 124,57 | +0,42% | -10,17% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 30,52 | 30,44 | +0,26% | +3,21% | 123,87 | 123,34 | +0,43% | -10,30% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-30 | 41,51 | 41,43 | +0,19% | +12,28% | 123,63 | 123,11 | +0,42% | -10,66% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-30 | 34,64 | 34,50 | +0,41% | +10,74% | 140,59 | 139,79 | +0,57% | -3,75% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-30 | 47,11 | 46,95 | +0,34% | +20,46% | 140,31 | 139,52 | +0,57% | -4,16% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-30 | 33,61 | 33,48 | +0,39% | +10,12% | 136,41 | 135,65 | +0,56% | -4,29% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-30 | 45,72 | 45,57 | +0,33% | +19,84% | 136,17 | 135,42 | +0,56% | -4,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-30 | 13,29 | 13,24 | +0,38% | +10,93% | 39,58 | 39,34 | +0,61% | -11,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-30 | 12,91 | 12,87 | +0,31% | +10,06% | 38,45 | 38,24 | +0,54% | -12,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-30 | 28,17 | 27,96 | +0,75% | +19,52% | 83,90 | 83,09 | +0,98% | -4,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-30 | 20,25 | 20,11 | +0,70% | +18,63% | 60,31 | 59,76 | +0,93% | -5,61% | ![]() |