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 | 2004-11-04 | 30,16 | 30,37 | -0,69% | -3,67% | 129,97 | 130,93 | -0,74% | -10,86% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-04 | 38,78 | 38,61 | +0,44% | +8,02% | 131,57 | 130,97 | +0,46% | -8,83% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 29,84 | 30,04 | -0,67% | -4,21% | 128,59 | 129,51 | -0,71% | -11,35% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-04 | 38,36 | 38,19 | +0,45% | +7,42% | 130,15 | 129,55 | +0,46% | -9,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 35,37 | 35,42 | -0,14% | +4,61% | 152,42 | 152,71 | -0,19% | -3,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-04 | 45,48 | 45,04 | +0,98% | +17,34% | 154,31 | 152,78 | +0,99% | -0,96% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 34,36 | 34,41 | -0,15% | +4,12% | 148,07 | 148,35 | -0,19% | -3,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-04 | 44,18 | 43,75 | +0,98% | +16,75% | 149,89 | 148,41 | +1,00% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-04 | 12,25 | 12,18 | +0,57% | +5,15% | 41,56 | 41,32 | +0,59% | -11,25% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-04 | 11,92 | 11,84 | +0,68% | +4,38% | 40,44 | 40,16 | +0,69% | -11,90% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-04 | 26,09 | 25,90 | +0,73% | +16,94% | 88,52 | 87,86 | +0,75% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-04 | 18,79 | 18,65 | +0,75% | +16,13% | 63,75 | 63,26 | +0,77% | -1,98% | ![]() |