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 | 2004-11-16 | 30,85 | 30,93 | -0,26% | +1,28% | 131,83 | 132,64 | -0,61% | -5,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-16 | 40,00 | 40,04 | -0,10% | +11,45% | 131,89 | 132,87 | -0,74% | -6,25% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 30,51 | 30,59 | -0,26% | +0,73% | 130,38 | 131,18 | -0,61% | -6,08% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-16 | 39,56 | 39,60 | -0,10% | +10,84% | 130,44 | 131,41 | -0,74% | -6,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 35,94 | 36,06 | -0,33% | +13,55% | 153,58 | 154,64 | -0,68% | +5,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-16 | 46,60 | 46,68 | -0,17% | +24,97% | 153,65 | 154,91 | -0,81% | +5,12% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 34,90 | 35,03 | -0,37% | +12,98% | 149,14 | 150,22 | -0,72% | +5,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-16 | 45,25 | 45,34 | -0,20% | +24,31% | 149,20 | 150,46 | -0,84% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-16 | 12,62 | 12,70 | -0,63% | +8,61% | 41,61 | 42,15 | -1,26% | -8,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-16 | 12,27 | 12,35 | -0,65% | +7,73% | 40,46 | 40,98 | -1,28% | -9,38% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-16 | 26,70 | 26,85 | -0,56% | +18,35% | 88,04 | 89,10 | -1,19% | -0,44% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-16 | 19,22 | 19,33 | -0,57% | +17,48% | 63,37 | 64,15 | -1,20% | -1,18% | ![]() |