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 | 2004-11-15 | 30,93 | 30,65 | +0,91% | +1,54% | 132,64 | 130,58 | +1,58% | -4,99% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-15 | 40,04 | 39,60 | +1,11% | +11,56% | 132,87 | 130,62 | +1,72% | -5,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 30,59 | 30,32 | +0,89% | +0,99% | 131,18 | 129,17 | +1,55% | -5,51% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-15 | 39,60 | 39,17 | +1,10% | +10,96% | 131,41 | 129,20 | +1,71% | -6,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 36,06 | 35,34 | +2,04% | +13,93% | 154,64 | 150,56 | +2,71% | +6,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-15 | 46,68 | 45,65 | +2,26% | +25,18% | 154,91 | 150,58 | +2,88% | +5,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 35,03 | 34,32 | +2,07% | +13,40% | 150,22 | 146,21 | +2,74% | +6,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-15 | 45,34 | 44,33 | +2,28% | +24,56% | 150,46 | 146,22 | +2,90% | +5,45% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-15 | 12,70 | 12,63 | +0,55% | +9,29% | 42,15 | 41,66 | +1,16% | -7,47% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-15 | 12,35 | 12,29 | +0,49% | +8,43% | 40,98 | 40,54 | +1,10% | -8,20% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-15 | 26,85 | 26,88 | -0,11% | +19,02% | 89,10 | 88,66 | +0,49% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-15 | 19,33 | 19,35 | -0,10% | +18,15% | 64,15 | 63,83 | +0,50% | +0,03% | ![]() |