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 | 2003-10-14 | 30,26 | 30,05 | +0,70% | 0,00% | 136,42 | 136,26 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-14 | 35,29 | 35,11 | +0,51% | +48,34% | 136,22 | 135,82 | +0,29% | +38,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 30,11 | 29,90 | +0,70% | 0,00% | 135,75 | 135,58 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-14 | 35,11 | 34,93 | +0,52% | +47,58% | 135,52 | 135,12 | +0,30% | +38,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-14 | 32,40 | 32,28 | +0,37% | +32,24% | 146,07 | 146,37 | -0,20% | +46,54% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-14 | 37,78 | 37,71 | +0,19% | +56,05% | 145,83 | 145,87 | -0,03% | +46,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-14 | 31,65 | 31,53 | +0,38% | +31,60% | 142,69 | 142,97 | -0,19% | +45,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-14 | 36,90 | 36,83 | +0,19% | +55,30% | 142,43 | 142,47 | -0,03% | +45,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-14 | 11,32 | 11,24 | +0,71% | +45,31% | 43,69 | 43,48 | +0,49% | +36,08% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-14 | 11,10 | 11,02 | +0,73% | +43,41% | 42,84 | 42,63 | +0,51% | +34,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-14 | 21,62 | 21,60 | +0,09% | +54,98% | 83,45 | 83,56 | -0,12% | +45,13% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-14 | 15,69 | 15,68 | +0,06% | +53,67% | 60,56 | 60,65 | -0,15% | +43,91% | ![]() |