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 | 2004-10-19 | 30,14 | 29,90 | +0,80% | -1,31% | 129,26 | 128,85 | +0,32% | -8,10% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-19 | 37,70 | 37,31 | +1,05% | +6,35% | 129,64 | 129,76 | -0,09% | -7,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 29,81 | 29,58 | +0,78% | -1,91% | 127,85 | 127,47 | +0,29% | -8,66% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-19 | 37,29 | 36,91 | +1,03% | +5,73% | 128,23 | 128,37 | -0,11% | -8,38% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 35,96 | 35,48 | +1,35% | +5,89% | 154,22 | 152,90 | +0,87% | -1,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-19 | 44,98 | 44,28 | +1,58% | +14,10% | 154,68 | 154,01 | +0,44% | -1,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 34,94 | 34,47 | +1,36% | +5,37% | 149,85 | 148,55 | +0,88% | -1,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-19 | 43,70 | 43,02 | +1,58% | +13,54% | 150,28 | 149,62 | +0,44% | -1,61% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-19 | 11,53 | 11,57 | -0,35% | +1,95% | 39,65 | 40,24 | -1,47% | -11,65% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-19 | 11,22 | 11,26 | -0,36% | +1,17% | 38,58 | 39,16 | -1,48% | -12,32% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-19 | 25,04 | 24,93 | +0,44% | +14,70% | 86,11 | 86,71 | -0,69% | -0,60% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-19 | 18,03 | 17,95 | +0,45% | +13,83% | 62,00 | 62,43 | -0,69% | -1,36% | ![]() |