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 | 2003-10-21 | 30,20 | 30,24 | -0,13% | 0,00% | 139,39 | 139,17 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-21 | 35,19 | 35,29 | -0,28% | +42,59% | 139,02 | 140,04 | -0,73% | +35,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 30,04 | 30,09 | -0,17% | 0,00% | 138,65 | 138,48 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-21 | 35,01 | 35,11 | -0,28% | +41,86% | 138,31 | 139,33 | -0,73% | +34,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-21 | 33,62 | 34,08 | -1,35% | +32,00% | 155,18 | 156,84 | -1,06% | +50,36% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-21 | 39,18 | 39,77 | -1,48% | +57,73% | 154,78 | 157,82 | -1,93% | +49,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-21 | 32,83 | 33,27 | -1,32% | +31,43% | 151,53 | 153,11 | -1,03% | +49,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-21 | 38,26 | 38,83 | -1,47% | +57,00% | 151,15 | 154,09 | -1,91% | +48,72% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-21 | 11,41 | 11,32 | +0,80% | +40,69% | 45,08 | 44,92 | +0,34% | +33,28% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-21 | 11,18 | 11,10 | +0,72% | +38,88% | 44,17 | 44,05 | +0,27% | +31,56% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-21 | 21,90 | 21,80 | +0,46% | +47,28% | 86,52 | 86,51 | +0,01% | +39,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-21 | 15,89 | 15,82 | +0,44% | +46,18% | 62,77 | 62,78 | -0,01% | +38,48% | ![]() |