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 | 2003-10-24 | 29,13 | 29,15 | -0,07% | 0,00% | 135,36 | 134,46 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-24 | 34,31 | 34,39 | -0,23% | +38,24% | 135,09 | 135,70 | -0,45% | +32,34% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 28,97 | 29,00 | -0,10% | 0,00% | 134,62 | 133,77 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-24 | 34,13 | 34,22 | -0,26% | +37,51% | 134,38 | 135,03 | -0,48% | +31,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 31,76 | 31,58 | +0,57% | +27,19% | 147,59 | 145,67 | +1,32% | +46,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-24 | 37,41 | 37,26 | +0,40% | +53,89% | 147,29 | 147,02 | +0,18% | +47,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 31,01 | 30,83 | +0,58% | +26,52% | 144,10 | 142,21 | +1,33% | +46,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-24 | 36,53 | 36,38 | +0,41% | +53,10% | 143,83 | 143,55 | +0,19% | +46,57% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-24 | 11,09 | 11,08 | +0,09% | +37,76% | 43,66 | 43,72 | -0,13% | +31,89% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-24 | 10,87 | 10,86 | +0,09% | +36,05% | 42,80 | 42,85 | -0,13% | +30,24% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-24 | 21,44 | 21,38 | +0,28% | +45,36% | 84,41 | 84,36 | +0,06% | +39,15% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-24 | 15,56 | 15,51 | +0,32% | +44,21% | 61,26 | 61,20 | +0,10% | +38,05% | ![]() |