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 | 2003-11-12 | 30,44 | 30,69 | -0,81% | 0,00% | 139,64 | 140,78 | -0,81% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-12 | 35,32 | 35,27 | +0,14% | +41,73% | 140,94 | 140,74 | +0,14% | +43,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 30,28 | 31,12 | -2,70% | 0,00% | 138,90 | 142,76 | -2,70% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-12 | 35,13 | 35,72 | -1,65% | +41,03% | 140,18 | 142,53 | -1,65% | +43,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 31,80 | 32,59 | -2,42% | +31,13% | 145,88 | 149,50 | -2,42% | +51,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-12 | 36,90 | 37,45 | -1,47% | +50,49% | 147,24 | 149,44 | -1,47% | +52,72% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 31,04 | 32,79 | -5,34% | +30,47% | 142,39 | 150,42 | -5,34% | +50,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-12 | 36,02 | 37,64 | -4,30% | +49,77% | 143,73 | 150,19 | -4,30% | +52,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-12 | 11,68 | 11,48 | +1,74% | +46,00% | 46,61 | 45,81 | +1,74% | +48,17% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-12 | 11,44 | 11,25 | +1,69% | +44,26% | 45,65 | 44,89 | +1,69% | +46,40% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-12 | 22,55 | 22,33 | +0,99% | +45,39% | 89,98 | 89,10 | +0,99% | +47,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-12 | 16,36 | 16,19 | +1,05% | +44,27% | 65,28 | 64,60 | +1,05% | +46,41% | ![]() |