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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 28,14 | 28,37 | -0,81% | 0,00% | 130,67 | 129,09 | +1,22% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-01 | 32,86 | 33,12 | -0,79% | +33,20% | 130,78 | 132,20 | -1,07% | +27,79% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 28,01 | 28,23 | -0,78% | 0,00% | 130,06 | 128,46 | +1,25% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-01 | 32,70 | 32,96 | -0,79% | +32,55% | 130,14 | 131,56 | -1,08% | +27,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 30,21 | 30,30 | -0,30% | +12,98% | 140,28 | 137,88 | +1,74% | +28,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-01 | 35,27 | 35,37 | -0,28% | +33,55% | 140,37 | 141,18 | -0,57% | +28,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 29,50 | 29,59 | -0,30% | +12,38% | 136,98 | 134,65 | +1,74% | +27,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-01 | 34,45 | 34,55 | -0,29% | +32,86% | 137,11 | 137,91 | -0,58% | +27,47% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-01 | 10,61 | 10,47 | +1,34% | +32,96% | 42,23 | 41,79 | +1,04% | +27,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-01 | 10,40 | 10,27 | +1,27% | +31,15% | 41,39 | 40,99 | +0,97% | +25,83% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-01 | 20,70 | 20,45 | +1,22% | +41,68% | 82,38 | 81,63 | +0,93% | +35,94% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-01 | 15,02 | 14,85 | +1,14% | +40,51% | 59,78 | 59,27 | +0,85% | +34,80% | ![]() |