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 | 2003-11-18 | 29,73 | 29,82 | -0,30% | 0,00% | 136,01 | 136,35 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-18 | 34,97 | 35,29 | -0,91% | +38,28% | 135,34 | 136,99 | -1,20% | +36,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 29,57 | 29,66 | -0,30% | 0,00% | 135,28 | 135,62 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-18 | 34,78 | 35,10 | -0,91% | +37,58% | 134,61 | 136,25 | -1,20% | +35,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 29,60 | 29,86 | -0,87% | +26,33% | 135,41 | 136,54 | -0,82% | +46,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-18 | 34,81 | 35,33 | -1,47% | +47,19% | 134,72 | 137,14 | -1,76% | +44,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 28,89 | 29,15 | -0,89% | +25,72% | 132,17 | 133,29 | -0,84% | +45,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-18 | 33,98 | 34,49 | -1,48% | +46,47% | 131,51 | 133,88 | -1,77% | +44,17% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-18 | 11,31 | 11,37 | -0,53% | +39,46% | 43,77 | 44,13 | -0,82% | +37,27% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-18 | 11,08 | 11,14 | -0,54% | +37,98% | 42,88 | 43,24 | -0,83% | +35,82% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-18 | 22,38 | 22,32 | +0,27% | +43,55% | 86,62 | 86,64 | -0,03% | +41,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-18 | 16,23 | 16,19 | +0,25% | +42,37% | 62,81 | 62,84 | -0,05% | +40,13% | ![]() |