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 | 2004-10-01 | 30,15 | 29,98 | +0,57% | +7,14% | 132,15 | 130,50 | +1,27% | +1,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-01 | 37,36 | 36,97 | +1,05% | +13,69% | 132,89 | 130,59 | +1,76% | +1,61% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 29,83 | 29,66 | +0,57% | +6,50% | 130,75 | 129,10 | +1,28% | +0,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-01 | 36,97 | 36,58 | +1,07% | +13,06% | 131,50 | 129,21 | +1,77% | +1,04% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 36,02 | 35,59 | +1,21% | +19,23% | 157,88 | 154,92 | +1,92% | +12,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-01 | 44,63 | 43,89 | +1,69% | +26,54% | 158,74 | 155,03 | +2,40% | +13,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 35,00 | 34,58 | +1,21% | +18,64% | 153,41 | 150,52 | +1,92% | +11,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-01 | 43,37 | 42,65 | +1,69% | +25,89% | 154,26 | 150,65 | +2,40% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-01 | 11,72 | 11,59 | +1,12% | +10,46% | 41,69 | 40,94 | +1,83% | -1,28% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-01 | 11,41 | 11,28 | +1,15% | +9,71% | 40,58 | 39,84 | +1,86% | -1,95% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-01 | 25,04 | 24,81 | +0,93% | +20,97% | 89,06 | 87,63 | +1,63% | +8,11% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-01 | 18,04 | 17,87 | +0,95% | +20,11% | 64,17 | 63,12 | +1,66% | +7,34% | ![]() |