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 | 2003-10-06 | 29,49 | 28,90 | +2,04% | 0,00% | 134,08 | 132,17 | +1,45% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-06 | 34,17 | 33,83 | +1,01% | +40,21% | 132,75 | 131,85 | +0,69% | +31,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 29,34 | 28,76 | +2,02% | 0,00% | 133,40 | 131,53 | +1,42% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-06 | 34,00 | 33,67 | +0,98% | +39,46% | 132,09 | 131,22 | +0,66% | +30,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 31,51 | 31,22 | +0,93% | +21,85% | 143,27 | 142,78 | +0,34% | +35,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-06 | 36,52 | 36,54 | -0,05% | +43,16% | 141,88 | 142,41 | -0,37% | +34,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 30,78 | 30,49 | +0,95% | +21,23% | 139,95 | 139,44 | +0,36% | +34,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-06 | 35,67 | 35,69 | -0,06% | +42,45% | 138,58 | 139,09 | -0,37% | +33,50% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-06 | 10,95 | 10,89 | +0,55% | +42,02% | 42,54 | 42,44 | +0,23% | +33,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-06 | 10,73 | 10,68 | +0,47% | +40,08% | 41,69 | 41,62 | +0,15% | +31,28% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-06 | 21,15 | 21,02 | +0,62% | +48,73% | 82,17 | 81,92 | +0,30% | +39,39% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-06 | 15,35 | 15,26 | +0,59% | +47,45% | 59,63 | 59,47 | +0,27% | +38,19% | ![]() |