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 | 2004-11-08 | 30,36 | 30,46 | -0,33% | -3,28% | 130,38 | 131,22 | -0,65% | -9,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-08 | 39,31 | 39,23 | +0,20% | +9,59% | 131,28 | 131,94 | -0,50% | -9,03% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 30,02 | 30,13 | -0,37% | -3,84% | 128,91 | 129,80 | -0,68% | -10,37% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-08 | 38,88 | 38,80 | +0,21% | +8,97% | 129,85 | 130,50 | -0,50% | -9,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 35,33 | 35,57 | -0,67% | +5,15% | 151,72 | 153,24 | -0,99% | -1,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-08 | 45,75 | 45,81 | -0,13% | +19,14% | 152,79 | 154,07 | -0,83% | -1,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 34,31 | 34,55 | -0,69% | +4,57% | 147,34 | 148,84 | -1,01% | -2,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-08 | 44,43 | 44,49 | -0,13% | +18,51% | 148,38 | 149,63 | -0,84% | -1,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-08 | 12,34 | 12,34 | 0,00% | +5,02% | 41,21 | 41,50 | -0,70% | -12,83% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-08 | 12,00 | 12,00 | 0,00% | +4,26% | 40,08 | 40,36 | -0,70% | -13,46% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-08 | 26,37 | 26,41 | -0,15% | +16,89% | 88,07 | 88,82 | -0,85% | -2,98% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-08 | 18,98 | 19,02 | -0,21% | +16,01% | 63,39 | 63,97 | -0,91% | -3,70% | ![]() |