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 | 2004-10-04 | 30,83 | 30,15 | +2,26% | +6,68% | 135,00 | 132,15 | +2,15% | +2,14% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-04 | 37,98 | 37,36 | +1,66% | +12,27% | 133,89 | 132,89 | +0,76% | +1,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 30,50 | 29,83 | +2,25% | +6,05% | 133,55 | 130,75 | +2,14% | +1,54% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-04 | 37,58 | 36,97 | +1,65% | +11,61% | 132,48 | 131,50 | +0,75% | +0,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 36,70 | 36,02 | +1,89% | +17,55% | 160,70 | 157,88 | +1,78% | +12,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-04 | 45,21 | 44,63 | +1,30% | +23,73% | 159,38 | 158,74 | +0,40% | +11,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 35,66 | 35,00 | +1,89% | +16,96% | 156,14 | 153,41 | +1,78% | +11,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-04 | 43,93 | 43,37 | +1,29% | +23,09% | 154,87 | 154,26 | +0,39% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-04 | 11,77 | 11,72 | +0,43% | +8,08% | 41,49 | 41,69 | -0,47% | -2,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-04 | 11,45 | 11,41 | +0,35% | +7,21% | 40,36 | 40,58 | -0,54% | -3,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-04 | 25,28 | 25,04 | +0,96% | +20,27% | 89,12 | 89,06 | +0,06% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-04 | 18,21 | 18,04 | +0,94% | +19,33% | 64,20 | 64,17 | +0,05% | +7,94% | ![]() |