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 | 2003-11-03 | 30,64 | 30,70 | -0,20% | 0,00% | 143,47 | 142,98 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-03 | 35,53 | 35,71 | -0,50% | +41,78% | 142,95 | 142,44 | +0,36% | +40,83% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 30,47 | 30,53 | -0,20% | 0,00% | 142,68 | 142,18 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-03 | 35,34 | 35,52 | -0,51% | +41,08% | 142,19 | 141,69 | +0,35% | +40,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 33,13 | 33,48 | -1,05% | +31,36% | 155,13 | 155,92 | -0,51% | +54,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-03 | 38,42 | 38,95 | -1,36% | +54,36% | 154,58 | 155,37 | -0,51% | +53,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 32,34 | 32,69 | -1,07% | +30,67% | 151,44 | 152,24 | -0,53% | +53,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-03 | 37,51 | 38,03 | -1,37% | +53,60% | 150,92 | 151,70 | -0,51% | +52,58% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-03 | 11,61 | 11,50 | +0,96% | +43,33% | 46,71 | 45,87 | +1,83% | +42,38% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-03 | 11,38 | 11,27 | +0,98% | +41,54% | 45,79 | 44,95 | +1,85% | +40,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-03 | 22,15 | 22,04 | +0,50% | +45,15% | 89,12 | 87,92 | +1,37% | +44,18% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-03 | 16,07 | 15,99 | +0,50% | +44,00% | 64,66 | 63,78 | +1,37% | +43,04% | ![]() |