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 | 2003-10-23 | 29,15 | 30,13 | -3,25% | 0,00% | 134,46 | 138,34 | -2,80% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-23 | 34,39 | 35,21 | -2,33% | +39,34% | 135,70 | 138,84 | -2,26% | +33,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 29,00 | 29,98 | -3,27% | 0,00% | 133,77 | 137,65 | -2,82% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-23 | 34,22 | 35,03 | -2,31% | +38,71% | 135,03 | 138,13 | -2,24% | +32,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 31,58 | 33,32 | -5,22% | +25,92% | 145,67 | 152,98 | -4,78% | +44,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-23 | 37,26 | 38,94 | -4,31% | +51,77% | 147,02 | 153,54 | -4,25% | +45,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 30,83 | 32,53 | -5,23% | +25,27% | 142,21 | 149,35 | -4,78% | +43,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-23 | 36,38 | 38,02 | -4,31% | +51,02% | 143,55 | 149,92 | -4,25% | +44,35% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-23 | 11,08 | 11,22 | -1,25% | +36,45% | 43,72 | 44,24 | -1,18% | +30,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-23 | 10,86 | 10,99 | -1,18% | +34,74% | 42,85 | 43,33 | -1,11% | +28,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-23 | 21,38 | 21,73 | -1,61% | +45,34% | 84,36 | 85,68 | -1,54% | +38,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-23 | 15,51 | 15,76 | -1,59% | +44,14% | 61,20 | 62,14 | -1,52% | +37,78% | ![]() |