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 | 2004-10-28 | 29,80 | 29,49 | +1,05% | +0,71% | 129,61 | 128,69 | +0,71% | -6,00% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-28 | 37,80 | 37,71 | +0,24% | +9,09% | 128,86 | 128,50 | +0,28% | -6,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 29,47 | 29,17 | +1,03% | +0,14% | 128,17 | 127,29 | +0,69% | -6,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-28 | 37,39 | 37,30 | +0,24% | +8,47% | 127,46 | 127,11 | +0,28% | -6,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 35,85 | 35,17 | +1,93% | +9,53% | 155,92 | 153,47 | +1,59% | +2,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-28 | 45,48 | 44,97 | +1,13% | +18,65% | 155,04 | 153,24 | +1,17% | +2,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 34,83 | 34,17 | +1,93% | +8,98% | 151,48 | 149,11 | +1,59% | +1,72% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-28 | 44,18 | 43,69 | +1,12% | +18,03% | 150,61 | 148,88 | +1,16% | +1,57% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-28 | 11,94 | 11,88 | +0,51% | +4,65% | 40,70 | 40,48 | +0,54% | -9,95% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-28 | 11,61 | 11,55 | +0,52% | +3,85% | 39,58 | 39,36 | +0,56% | -10,64% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-28 | 25,28 | 25,22 | +0,24% | +16,23% | 86,18 | 85,94 | +0,28% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-28 | 18,20 | 18,16 | +0,22% | +15,34% | 62,04 | 61,88 | +0,26% | -0,75% | ![]() |