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 | 2004-10-18 | 29,90 | 30,03 | -0,43% | -2,10% | 128,85 | 128,95 | -0,07% | -8,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-18 | 37,31 | 37,23 | +0,21% | +5,25% | 129,76 | 129,32 | +0,34% | -7,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 29,58 | 29,70 | -0,40% | -2,67% | 127,47 | 127,53 | -0,04% | -8,92% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-18 | 36,91 | 36,83 | +0,22% | +4,65% | 128,37 | 127,93 | +0,34% | -8,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 35,48 | 35,91 | -1,20% | +4,48% | 152,90 | 154,20 | -0,84% | -2,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-18 | 44,28 | 44,52 | -0,54% | +12,33% | 154,01 | 154,65 | -0,41% | -1,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 34,47 | 34,89 | -1,20% | +3,95% | 148,55 | 149,82 | -0,85% | -2,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-18 | 43,02 | 43,26 | -0,55% | +11,77% | 149,62 | 150,27 | -0,43% | -2,03% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-18 | 11,57 | 11,55 | +0,17% | +2,30% | 40,24 | 40,12 | +0,30% | -10,34% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-18 | 11,26 | 11,24 | +0,18% | +1,53% | 39,16 | 39,04 | +0,30% | -11,01% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-18 | 24,93 | 24,96 | -0,12% | +14,20% | 86,71 | 86,70 | +0,01% | +0,10% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-18 | 17,95 | 17,98 | -0,17% | +13,32% | 62,43 | 62,46 | -0,04% | -0,68% | ![]() |