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 | 2003-11-26 | 30,03 | 29,91 | +0,40% | 0,00% | 139,54 | 139,13 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-26 | 35,53 | 35,21 | +0,91% | +37,45% | 140,19 | 138,60 | +1,15% | +37,49% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 29,86 | 29,74 | +0,40% | 0,00% | 138,75 | 138,34 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-26 | 35,33 | 35,01 | +0,91% | +36,78% | 139,40 | 137,81 | +1,15% | +36,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 30,40 | 30,08 | +1,06% | +24,90% | 141,26 | 139,92 | +0,96% | +47,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-26 | 35,97 | 35,41 | +1,58% | +49,07% | 141,92 | 139,38 | +1,82% | +49,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 29,67 | 29,36 | +1,06% | +24,30% | 137,87 | 136,57 | +0,95% | +47,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-26 | 35,10 | 34,56 | +1,56% | +48,35% | 138,49 | 136,04 | +1,80% | +48,40% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-26 | 11,61 | 11,51 | +0,87% | +40,73% | 45,81 | 45,31 | +1,11% | +40,77% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-26 | 11,37 | 11,27 | +0,89% | +39,17% | 44,86 | 44,36 | +1,13% | +39,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-26 | 22,40 | 22,19 | +0,95% | +43,22% | 88,38 | 87,35 | +1,18% | +43,27% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-26 | 16,24 | 16,09 | +0,93% | +42,08% | 64,08 | 63,34 | +1,17% | +42,13% | ![]() |