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 | 2003-10-09 | 29,36 | 29,35 | +0,03% | 0,00% | 133,66 | 133,91 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-09 | 34,73 | 34,62 | +0,32% | +48,17% | 133,84 | 134,05 | -0,15% | +37,08% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 29,22 | 29,20 | +0,07% | 0,00% | 133,02 | 133,22 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-09 | 34,56 | 34,45 | +0,32% | +47,44% | 133,19 | 133,39 | -0,15% | +36,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 31,65 | 31,09 | +1,80% | +27,36% | 144,08 | 141,84 | +1,58% | +42,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-09 | 37,43 | 36,67 | +2,07% | +53,78% | 144,25 | 141,99 | +1,59% | +42,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 30,90 | 30,36 | +1,78% | +26,69% | 140,67 | 138,51 | +1,55% | +41,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-09 | 36,55 | 35,82 | +2,04% | +52,99% | 140,86 | 138,69 | +1,56% | +41,55% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-09 | 11,15 | 11,03 | +1,09% | +48,47% | 42,97 | 42,71 | +0,61% | +37,36% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-09 | 10,93 | 10,81 | +1,11% | +46,51% | 42,12 | 41,86 | +0,63% | +35,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-09 | 21,41 | 21,22 | +0,90% | +56,28% | 82,51 | 82,16 | +0,42% | +44,59% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-09 | 15,54 | 15,40 | +0,91% | +54,94% | 59,89 | 59,63 | +0,43% | +43,34% | ![]() |