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 | 2003-10-20 | 30,24 | 30,54 | -0,98% | 0,00% | 139,17 | 140,66 | -1,06% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-20 | 35,29 | 35,45 | -0,45% | +43,81% | 140,04 | 140,67 | -0,44% | +37,06% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 30,09 | 30,39 | -0,99% | 0,00% | 138,48 | 139,97 | -1,06% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-20 | 35,11 | 35,27 | -0,45% | +43,07% | 139,33 | 139,96 | -0,45% | +36,36% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-20 | 34,08 | 33,96 | +0,35% | +34,49% | 156,84 | 156,41 | +0,27% | +52,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-20 | 39,77 | 39,42 | +0,89% | +61,47% | 157,82 | 156,42 | +0,90% | +53,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-20 | 33,27 | 33,16 | +0,33% | +33,78% | 153,11 | 152,72 | +0,25% | +51,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-20 | 38,83 | 38,49 | +0,88% | +60,65% | 154,09 | 152,73 | +0,89% | +53,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-20 | 11,32 | 11,31 | +0,09% | +40,80% | 44,92 | 44,88 | +0,10% | +34,19% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-20 | 11,10 | 11,09 | +0,09% | +39,10% | 44,05 | 44,01 | +0,10% | +32,57% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-20 | 21,80 | 21,83 | -0,14% | +47,60% | 86,51 | 86,62 | -0,13% | +40,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-20 | 15,82 | 15,84 | -0,13% | +46,35% | 62,78 | 62,85 | -0,12% | +39,48% | ![]() |