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 | 2004-11-09 | 30,44 | 30,36 | +0,26% | -3,03% | 130,23 | 130,38 | -0,11% | -9,94% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-09 | 39,26 | 39,31 | -0,13% | +9,45% | 129,60 | 131,28 | -1,28% | -10,20% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 30,10 | 30,02 | +0,27% | -3,59% | 128,78 | 128,91 | -0,10% | -10,46% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-09 | 38,83 | 38,88 | -0,13% | +8,83% | 128,19 | 129,85 | -1,28% | -10,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 35,35 | 35,33 | +0,06% | +5,21% | 151,24 | 151,72 | -0,31% | -2,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-09 | 45,60 | 45,75 | -0,33% | +18,75% | 150,53 | 152,79 | -1,48% | -2,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 34,34 | 34,31 | +0,09% | +4,66% | 146,92 | 147,34 | -0,28% | -2,80% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-09 | 44,29 | 44,43 | -0,32% | +18,14% | 146,21 | 148,38 | -1,46% | -3,07% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-09 | 12,36 | 12,34 | +0,16% | +5,19% | 40,80 | 41,21 | -0,99% | -13,69% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-09 | 12,02 | 12,00 | +0,17% | +4,43% | 39,68 | 40,08 | -0,99% | -14,32% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-09 | 26,36 | 26,37 | -0,04% | +16,84% | 87,02 | 88,07 | -1,19% | -4,13% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-09 | 18,98 | 18,98 | 0,00% | +16,01% | 62,66 | 63,39 | -1,15% | -4,81% | ![]() |