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 | 2004-11-02 | 30,13 | 29,82 | +1,04% | -1,86% | 130,51 | 129,46 | +0,81% | -8,72% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-02 | 38,28 | 38,03 | +0,66% | +7,20% | 130,00 | 129,77 | +0,18% | -8,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 29,81 | 29,49 | +1,09% | -2,36% | 129,12 | 128,03 | +0,86% | -9,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-02 | 37,87 | 37,62 | +0,66% | +6,62% | 128,61 | 128,37 | +0,18% | -9,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 35,59 | 35,68 | -0,25% | +6,30% | 154,16 | 154,90 | -0,48% | -1,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-02 | 45,22 | 45,51 | -0,64% | +16,10% | 153,57 | 155,29 | -1,11% | -1,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 34,57 | 34,66 | -0,26% | +5,75% | 149,74 | 150,47 | -0,49% | -1,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-02 | 43,92 | 44,21 | -0,66% | +15,49% | 149,15 | 150,86 | -1,13% | -1,68% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-02 | 12,00 | 11,93 | +0,59% | +4,35% | 40,75 | 40,71 | +0,11% | -11,16% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-02 | 11,67 | 11,60 | +0,60% | +3,55% | 39,63 | 39,58 | +0,12% | -11,84% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-02 | 25,65 | 25,39 | +1,02% | +16,38% | 87,11 | 86,64 | +0,54% | -0,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-02 | 18,46 | 18,28 | +0,98% | +15,45% | 62,69 | 62,38 | +0,50% | -1,71% | ![]() |