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 | 2004-10-13 | 30,62 | 30,51 | +0,36% | +1,90% | 131,48 | 131,67 | -0,14% | -3,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-13 | 37,65 | 37,51 | +0,37% | +7,23% | 131,23 | 130,52 | +0,55% | -3,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 30,30 | 30,18 | +0,40% | +1,34% | 130,10 | 130,25 | -0,11% | -4,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-13 | 37,26 | 37,11 | +0,40% | +6,67% | 129,87 | 129,12 | +0,58% | -3,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-13 | 36,56 | 36,57 | -0,03% | +13,26% | 156,99 | 157,82 | -0,53% | +7,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-13 | 44,95 | 44,96 | -0,02% | +19,20% | 156,67 | 156,44 | +0,15% | +7,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-13 | 35,52 | 35,53 | -0,03% | +12,65% | 152,52 | 153,33 | -0,53% | +6,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-13 | 43,68 | 43,69 | -0,02% | +18,60% | 152,25 | 152,02 | +0,15% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-13 | 11,58 | 11,60 | -0,17% | +3,02% | 40,36 | 40,36 | 0,00% | -7,17% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-13 | 11,27 | 11,28 | -0,09% | +2,27% | 39,28 | 39,25 | +0,08% | -7,85% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-13 | 24,97 | 24,98 | -0,04% | +15,60% | 87,03 | 86,92 | +0,13% | +4,16% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-13 | 17,98 | 17,99 | -0,06% | +14,67% | 62,67 | 62,60 | +0,12% | +3,32% | ![]() |