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 | 2003-11-24 | 29,34 | 29,11 | +0,79% | 0,00% | 136,47 | 134,56 | +1,42% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-24 | 34,67 | 34,57 | +0,29% | +35,17% | 135,66 | 134,07 | +1,19% | +34,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 29,17 | 28,95 | +0,76% | 0,00% | 135,68 | 133,82 | +1,39% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-24 | 34,47 | 34,38 | +0,26% | +34,44% | 134,88 | 133,34 | +1,16% | +33,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 29,63 | 29,56 | +0,24% | +24,50% | 137,82 | 136,63 | +0,87% | +46,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-24 | 35,01 | 35,10 | -0,26% | +46,73% | 136,99 | 136,13 | +0,64% | +45,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 28,92 | 28,85 | +0,24% | +23,85% | 134,52 | 133,35 | +0,87% | +45,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-24 | 34,17 | 34,26 | -0,26% | +45,96% | 133,71 | 132,87 | +0,63% | +44,85% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-24 | 11,41 | 11,24 | +1,51% | +36,97% | 44,65 | 43,59 | +2,42% | +35,93% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-24 | 11,17 | 11,01 | +1,45% | +35,39% | 43,71 | 42,70 | +2,36% | +34,36% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-24 | 22,11 | 22,17 | -0,27% | +40,03% | 86,52 | 85,98 | +0,62% | +38,96% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-24 | 16,03 | 16,08 | -0,31% | +38,91% | 62,73 | 62,36 | +0,58% | +37,85% | ![]() |