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 | 2003-11-11 | 30,69 | 31,28 | -1,89% | 0,00% | 140,78 | 143,37 | -1,81% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-11 | 35,27 | 35,91 | -1,78% | +39,85% | 140,74 | 144,10 | -2,33% | +41,93% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 31,12 | 31,12 | 0,00% | 0,00% | 142,76 | 142,64 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-11 | 35,72 | 35,72 | 0,00% | +40,13% | 142,53 | 143,34 | -0,56% | +42,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 32,59 | 33,59 | -2,98% | +34,34% | 149,50 | 153,96 | -2,90% | +55,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-11 | 37,45 | 38,56 | -2,88% | +52,24% | 149,44 | 154,73 | -3,42% | +54,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 32,79 | 32,79 | 0,00% | +35,50% | 150,42 | 150,29 | +0,08% | +56,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-11 | 37,64 | 37,64 | 0,00% | +54,01% | 150,19 | 151,04 | -0,56% | +56,30% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-11 | 11,48 | 11,63 | -1,29% | +44,77% | 45,81 | 46,67 | -1,84% | +46,92% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-11 | 11,25 | 11,40 | -1,32% | +43,13% | 44,89 | 45,75 | -1,87% | +45,26% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-11 | 22,33 | 22,50 | -0,76% | +43,69% | 89,10 | 90,29 | -1,31% | +45,83% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-11 | 16,19 | 16,32 | -0,80% | +42,52% | 64,60 | 65,49 | -1,35% | +44,63% | ![]() |