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 | 2003-11-06 | 31,23 | 31,32 | -0,29% | 0,00% | 143,07 | 144,85 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-06 | 35,75 | 35,86 | -0,31% | +40,25% | 142,91 | 144,78 | -1,29% | +40,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 31,06 | 31,16 | -0,32% | 0,00% | 142,29 | 144,11 | -1,26% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-06 | 35,56 | 35,67 | -0,31% | +39,51% | 142,15 | 144,01 | -1,29% | +40,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-06 | 33,65 | 34,07 | -1,23% | +34,65% | 154,16 | 157,57 | -2,17% | +54,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-06 | 38,52 | 39,00 | -1,23% | +54,76% | 153,98 | 157,46 | -2,20% | +55,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-06 | 32,84 | 33,25 | -1,23% | +33,93% | 150,45 | 153,78 | -2,17% | +53,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-06 | 37,60 | 38,07 | -1,23% | +53,97% | 150,31 | 153,70 | -2,21% | +54,73% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-06 | 11,66 | 11,60 | +0,52% | +41,16% | 46,61 | 46,83 | -0,47% | +41,85% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-06 | 11,42 | 11,37 | +0,44% | +39,44% | 45,65 | 45,90 | -0,55% | +40,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-06 | 22,28 | 22,30 | -0,09% | +41,46% | 89,06 | 90,03 | -1,07% | +42,15% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-06 | 16,16 | 16,17 | -0,06% | +40,28% | 64,60 | 65,28 | -1,05% | +40,97% | ![]() |