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 | 2003-10-30 | 30,35 | 30,03 | +1,07% | 0,00% | 141,18 | 139,87 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-30 | 35,52 | 35,16 | +1,02% | +44,51% | 141,17 | 139,74 | +1,02% | +41,81% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 30,20 | 29,88 | +1,07% | 0,00% | 140,48 | 139,17 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-30 | 35,34 | 34,98 | +1,03% | +43,83% | 140,45 | 139,03 | +1,02% | +41,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 33,65 | 33,57 | +0,24% | +33,43% | 156,53 | 156,36 | +0,11% | +55,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-30 | 39,38 | 39,30 | +0,20% | +58,79% | 156,51 | 156,20 | +0,20% | +55,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 32,86 | 32,77 | +0,27% | +32,82% | 152,86 | 152,63 | +0,15% | +55,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-30 | 38,45 | 38,37 | +0,21% | +58,04% | 152,81 | 152,50 | +0,20% | +55,09% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-30 | 11,55 | 11,55 | 0,00% | +42,07% | 45,90 | 45,91 | -0,01% | +39,41% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-30 | 11,32 | 11,32 | 0,00% | +40,45% | 44,99 | 44,99 | 0,00% | +37,82% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-30 | 22,01 | 21,83 | +0,82% | +45,95% | 87,47 | 86,76 | +0,82% | +43,23% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-30 | 15,97 | 15,84 | +0,82% | +44,79% | 63,47 | 62,96 | +0,82% | +42,08% | ![]() |