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 | 2004-10-27 | 29,49 | 29,22 | +0,92% | +1,31% | 128,69 | 126,01 | +2,12% | -4,90% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-27 | 37,71 | 37,41 | +0,80% | +10,07% | 128,50 | 126,09 | +1,91% | -4,92% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 29,17 | 28,91 | +0,90% | +0,73% | 127,29 | 124,67 | +2,10% | -5,45% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-27 | 37,30 | 37,01 | +0,78% | +9,45% | 127,11 | 124,74 | +1,90% | -5,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 35,17 | 34,92 | +0,72% | +8,75% | 153,47 | 150,59 | +1,91% | +2,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-27 | 44,97 | 44,70 | +0,60% | +18,16% | 153,24 | 150,66 | +1,71% | +2,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 34,17 | 33,93 | +0,71% | +8,24% | 149,11 | 146,32 | +1,91% | +1,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-27 | 43,69 | 43,43 | +0,60% | +17,57% | 148,88 | 146,38 | +1,71% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-27 | 11,88 | 11,74 | +1,19% | +5,79% | 40,48 | 39,57 | +2,31% | -8,62% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-27 | 11,55 | 11,43 | +1,05% | +4,90% | 39,36 | 38,52 | +2,17% | -9,38% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-27 | 25,22 | 25,13 | +0,36% | +17,03% | 85,94 | 84,70 | +1,47% | +1,09% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-27 | 18,16 | 18,09 | +0,39% | +16,11% | 61,88 | 60,97 | +1,49% | +0,30% | ![]() |