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 | 2003-11-05 | 31,32 | 31,31 | +0,03% | 0,00% | 144,85 | 145,80 | -0,65% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-05 | 35,86 | 35,90 | -0,11% | +40,46% | 144,78 | 144,31 | +0,32% | +41,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 31,16 | 31,15 | +0,03% | 0,00% | 144,11 | 145,05 | -0,65% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-05 | 35,67 | 35,71 | -0,11% | +39,72% | 144,01 | 143,55 | +0,32% | +41,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-05 | 34,07 | 33,81 | +0,77% | +36,28% | 157,57 | 157,44 | +0,08% | +58,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-05 | 39,00 | 38,76 | +0,62% | +55,69% | 157,46 | 155,81 | +1,06% | +57,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-05 | 33,25 | 33,00 | +0,76% | +35,55% | 153,78 | 153,67 | +0,07% | +57,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-05 | 38,07 | 37,84 | +0,61% | +54,88% | 153,70 | 152,11 | +1,05% | +56,48% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-05 | 11,60 | 11,65 | -0,43% | +40,78% | 46,83 | 46,83 | 0,00% | +42,23% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-05 | 11,37 | 11,42 | -0,44% | +39,17% | 45,90 | 45,91 | 0,00% | +40,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-05 | 22,30 | 22,31 | -0,04% | +41,41% | 90,03 | 89,68 | +0,39% | +42,87% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-05 | 16,17 | 16,18 | -0,06% | +40,24% | 65,28 | 65,04 | +0,37% | +41,69% | ![]() |