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 | 2003-10-03 | 28,90 | 28,87 | +0,10% | 0,00% | 132,17 | 131,89 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-03 | 33,83 | 33,76 | +0,21% | +36,96% | 131,85 | 132,15 | -0,23% | +28,83% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 28,76 | 28,74 | +0,07% | 0,00% | 131,53 | 131,30 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-03 | 33,67 | 33,60 | +0,21% | +36,26% | 131,22 | 131,52 | -0,23% | +28,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-03 | 31,22 | 30,84 | +1,23% | +20,31% | 142,78 | 140,89 | +1,34% | +35,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-03 | 36,54 | 36,06 | +1,33% | +42,57% | 142,41 | 141,15 | +0,89% | +34,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-03 | 30,49 | 30,12 | +1,23% | +19,71% | 139,44 | 137,60 | +1,33% | +34,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-03 | 35,69 | 35,22 | +1,33% | +41,85% | 139,09 | 137,86 | +0,89% | +33,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-03 | 10,89 | 10,69 | +1,87% | +38,73% | 42,44 | 41,84 | +1,43% | +30,49% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-03 | 10,68 | 10,48 | +1,91% | +36,92% | 41,62 | 41,02 | +1,47% | +28,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-03 | 21,02 | 20,83 | +0,91% | +45,77% | 81,92 | 81,53 | +0,47% | +37,11% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-03 | 15,26 | 15,12 | +0,93% | +44,64% | 59,47 | 59,18 | +0,49% | +36,05% | ![]() |