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 | 2004-10-05 | 30,81 | 30,83 | -0,06% | +6,61% | 133,69 | 135,00 | -0,96% | +1,15% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-05 | 37,83 | 37,98 | -0,39% | +11,82% | 132,74 | 133,89 | -0,86% | +0,68% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 30,49 | 30,50 | -0,03% | +6,02% | 132,31 | 133,55 | -0,93% | +0,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-05 | 37,43 | 37,58 | -0,40% | +11,17% | 131,33 | 132,48 | -0,87% | +0,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 36,79 | 36,70 | +0,25% | +17,84% | 159,64 | 160,70 | -0,66% | +11,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-05 | 45,17 | 45,21 | -0,09% | +23,62% | 158,49 | 159,38 | -0,56% | +11,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 35,75 | 35,66 | +0,25% | +17,25% | 155,13 | 156,14 | -0,65% | +11,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-05 | 43,89 | 43,93 | -0,09% | +22,98% | 154,00 | 154,87 | -0,56% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-05 | 11,72 | 11,77 | -0,42% | +7,62% | 41,12 | 41,49 | -0,89% | -3,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-05 | 11,41 | 11,45 | -0,35% | +6,84% | 40,04 | 40,36 | -0,82% | -3,81% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-05 | 25,32 | 25,28 | +0,16% | +20,46% | 88,84 | 89,12 | -0,31% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-05 | 18,24 | 18,21 | +0,16% | +19,53% | 64,00 | 64,20 | -0,30% | +7,61% | ![]() |