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 | 2003-10-16 | 30,36 | 30,30 | +0,20% | 0,00% | 138,42 | 137,13 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-16 | 35,30 | 35,43 | -0,37% | +43,67% | 137,72 | 137,91 | -0,14% | +35,92% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 30,21 | 30,15 | +0,20% | 0,00% | 137,73 | 136,45 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-16 | 35,12 | 35,26 | -0,40% | +42,94% | 137,01 | 137,25 | -0,17% | +35,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 33,12 | 32,76 | +1,10% | +32,37% | 151,00 | 148,26 | +1,85% | +48,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-16 | 38,51 | 38,31 | +0,52% | +56,99% | 150,24 | 149,12 | +0,75% | +48,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 32,34 | 31,99 | +1,09% | +31,73% | 147,44 | 144,78 | +1,84% | +48,17% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-16 | 37,60 | 37,41 | +0,51% | +56,21% | 146,69 | 145,62 | +0,74% | +47,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-16 | 11,40 | 11,37 | +0,26% | +44,67% | 44,47 | 44,26 | +0,49% | +36,86% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-16 | 11,18 | 11,14 | +0,36% | +42,78% | 43,62 | 43,36 | +0,59% | +35,08% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-16 | 21,89 | 21,79 | +0,46% | +51,80% | 85,40 | 84,82 | +0,69% | +43,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-16 | 15,89 | 15,81 | +0,51% | +50,62% | 61,99 | 61,54 | +0,73% | +42,49% | ![]() |