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 | 2004-10-21 | 29,72 | 29,68 | +0,13% | -1,59% | 127,75 | 127,38 | +0,29% | -8,35% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-21 | 37,52 | 37,36 | +0,43% | +6,62% | 128,20 | 128,50 | -0,23% | -7,78% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 29,41 | 29,37 | +0,14% | -2,10% | 126,42 | 126,05 | +0,30% | -8,82% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-21 | 37,12 | 36,97 | +0,41% | +6,03% | 126,83 | 127,16 | -0,25% | -8,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-21 | 35,28 | 35,38 | -0,28% | +4,94% | 151,66 | 151,84 | -0,12% | -2,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-21 | 44,53 | 44,53 | 0,00% | +13,65% | 152,16 | 153,16 | -0,66% | -1,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-21 | 34,27 | 34,37 | -0,29% | +4,39% | 147,31 | 147,51 | -0,13% | -2,78% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-21 | 43,26 | 43,26 | 0,00% | +13,07% | 147,81 | 148,79 | -0,66% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-21 | 11,71 | 11,59 | +1,04% | +2,63% | 40,01 | 39,86 | +0,37% | -11,23% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-21 | 11,40 | 11,28 | +1,06% | +1,97% | 38,95 | 38,80 | +0,40% | -11,81% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-21 | 25,10 | 24,96 | +0,56% | +14,61% | 85,76 | 85,85 | -0,10% | -0,87% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-21 | 18,08 | 17,98 | +0,56% | +13,78% | 61,78 | 61,84 | -0,10% | -1,59% | ![]() |