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 | 2003-11-21 | 29,11 | 29,08 | +0,10% | 0,00% | 134,56 | 134,18 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-21 | 34,57 | 34,67 | -0,29% | +36,80% | 134,07 | 134,15 | -0,06% | +35,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 28,95 | 28,92 | +0,10% | 0,00% | 133,82 | 133,45 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-21 | 34,38 | 34,48 | -0,29% | +36,10% | 133,34 | 133,42 | -0,06% | +34,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 29,56 | 29,09 | +1,62% | +26,54% | 136,63 | 134,23 | +1,79% | +48,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-21 | 35,10 | 34,69 | +1,18% | +49,94% | 136,13 | 134,23 | +1,41% | +48,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 28,85 | 28,40 | +1,58% | +25,93% | 133,35 | 131,05 | +1,76% | +48,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-21 | 34,26 | 33,86 | +1,18% | +49,22% | 132,87 | 131,02 | +1,41% | +47,60% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-21 | 11,24 | 11,23 | +0,09% | +35,59% | 43,59 | 43,45 | +0,32% | +34,12% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-21 | 11,01 | 11,00 | +0,09% | +34,10% | 42,70 | 42,56 | +0,32% | +32,65% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-21 | 22,17 | 22,23 | -0,27% | +40,76% | 85,98 | 86,02 | -0,04% | +39,24% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-21 | 16,08 | 16,12 | -0,25% | +39,70% | 62,36 | 62,37 | -0,02% | +38,19% | ![]() |