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 | 2004-11-23 | 30,87 | 30,62 | +0,82% | +6,05% | 130,39 | 130,37 | +0,01% | -3,10% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-23 | 40,33 | 39,90 | +1,08% | +16,66% | 130,76 | 130,80 | -0,03% | -2,47% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 30,52 | 30,28 | +0,79% | +5,42% | 128,91 | 128,93 | -0,01% | -3,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-23 | 39,87 | 39,46 | +1,04% | +15,97% | 129,27 | 129,35 | -0,06% | -3,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 35,27 | 35,37 | -0,28% | +19,32% | 148,97 | 150,60 | -1,08% | +9,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-23 | 46,07 | 46,10 | -0,07% | +31,25% | 149,37 | 151,12 | -1,16% | +9,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 34,25 | 34,35 | -0,29% | +18,72% | 144,66 | 146,25 | -1,09% | +8,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-23 | 44,74 | 44,77 | -0,07% | +30,59% | 145,06 | 146,76 | -1,16% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-23 | 12,61 | 12,57 | +0,32% | +12,19% | 40,89 | 41,21 | -0,78% | -6,21% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-23 | 12,26 | 12,22 | +0,33% | +11,35% | 39,75 | 40,06 | -0,77% | -6,91% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-23 | 26,84 | 26,67 | +0,64% | +21,06% | 87,02 | 87,43 | -0,46% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-23 | 19,32 | 19,19 | +0,68% | +20,15% | 62,64 | 62,91 | -0,42% | +0,45% | ![]() |