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 | 2003-10-22 | 30,13 | 30,20 | -0,23% | 0,00% | 138,34 | 139,39 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-22 | 35,21 | 35,19 | +0,06% | +41,52% | 138,84 | 139,02 | -0,13% | +34,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 29,98 | 30,04 | -0,20% | 0,00% | 137,65 | 138,65 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-22 | 35,03 | 35,01 | +0,06% | +40,80% | 138,13 | 138,31 | -0,13% | +34,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-22 | 33,32 | 33,62 | -0,89% | +33,92% | 152,98 | 155,18 | -1,41% | +52,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-22 | 38,94 | 39,18 | -0,61% | +60,44% | 153,54 | 154,78 | -0,80% | +52,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-22 | 32,53 | 32,83 | -0,91% | +33,21% | 149,35 | 151,53 | -1,44% | +51,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-22 | 38,02 | 38,26 | -0,63% | +59,61% | 149,92 | 151,15 | -0,81% | +51,98% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-22 | 11,22 | 11,41 | -1,67% | +38,86% | 44,24 | 45,08 | -1,85% | +32,22% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-22 | 10,99 | 11,18 | -1,70% | +37,03% | 43,33 | 44,17 | -1,88% | +30,48% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-22 | 21,73 | 21,90 | -0,78% | +46,53% | 85,68 | 86,52 | -0,96% | +39,52% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-22 | 15,76 | 15,89 | -0,82% | +45,25% | 62,14 | 62,77 | -1,00% | +38,31% | ![]() |