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 | 2004-10-20 | 29,68 | 30,14 | -1,53% | -1,85% | 127,38 | 129,26 | -1,46% | -8,47% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-20 | 37,36 | 37,70 | -0,90% | +5,87% | 128,50 | 129,64 | -0,88% | -8,24% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 29,37 | 29,81 | -1,48% | -2,39% | 126,05 | 127,85 | -1,41% | -8,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-20 | 36,97 | 37,29 | -0,86% | +5,30% | 127,16 | 128,23 | -0,84% | -8,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 35,38 | 35,96 | -1,61% | +3,81% | 151,84 | 154,22 | -1,54% | -3,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-20 | 44,53 | 44,98 | -1,00% | +11,97% | 153,16 | 154,68 | -0,98% | -2,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 34,37 | 34,94 | -1,63% | +3,31% | 147,51 | 149,85 | -1,56% | -3,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-20 | 43,26 | 43,70 | -1,01% | +11,41% | 148,79 | 150,28 | -0,99% | -3,44% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-20 | 11,59 | 11,53 | +0,52% | +2,39% | 39,86 | 39,65 | +0,54% | -11,26% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-20 | 11,28 | 11,22 | +0,53% | +1,62% | 38,80 | 38,58 | +0,56% | -11,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-20 | 24,96 | 25,04 | -0,32% | +14,50% | 85,85 | 86,11 | -0,30% | -0,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-20 | 17,98 | 18,03 | -0,28% | +13,65% | 61,84 | 62,00 | -0,26% | -1,49% | ![]() |