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 | 2003-10-02 | 28,87 | 28,14 | +2,59% | 0,00% | 131,89 | 130,67 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-02 | 33,76 | 32,86 | +2,74% | +35,04% | 132,15 | 130,78 | +1,05% | +27,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 28,74 | 28,01 | +2,61% | 0,00% | 131,30 | 130,06 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-02 | 33,60 | 32,70 | +2,75% | +34,35% | 131,52 | 130,14 | +1,06% | +26,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 30,84 | 30,21 | +2,09% | +17,17% | 140,89 | 140,28 | +0,44% | +30,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-02 | 36,06 | 35,27 | +2,24% | +39,50% | 141,15 | 140,37 | +0,55% | +31,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 30,12 | 29,50 | +2,10% | +16,56% | 137,60 | 136,98 | +0,45% | +30,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-02 | 35,22 | 34,45 | +2,24% | +38,77% | 137,86 | 137,11 | +0,55% | +31,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-02 | 10,69 | 10,61 | +0,75% | +35,15% | 41,84 | 42,23 | -0,91% | +27,69% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-02 | 10,48 | 10,40 | +0,77% | +33,33% | 41,02 | 41,39 | -0,89% | +25,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-02 | 20,83 | 20,70 | +0,63% | +43,36% | 81,53 | 82,38 | -1,03% | +35,44% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-02 | 15,12 | 15,02 | +0,67% | +42,24% | 59,18 | 59,78 | -0,99% | +34,39% | ![]() |