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 | 2004-11-24 | 30,90 | 30,87 | +0,10% | +5,32% | 130,16 | 130,39 | -0,17% | -4,62% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-24 | 40,62 | 40,33 | +0,72% | +17,16% | 131,72 | 130,76 | +0,73% | -2,91% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 30,56 | 30,52 | +0,13% | +4,77% | 128,73 | 128,91 | -0,14% | -5,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-24 | 40,17 | 39,87 | +0,75% | +16,54% | 130,26 | 129,27 | +0,76% | -3,43% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 35,25 | 35,27 | -0,06% | +18,97% | 148,49 | 148,97 | -0,32% | +7,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-24 | 46,34 | 46,07 | +0,59% | +32,36% | 150,27 | 149,37 | +0,60% | +9,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 34,23 | 34,25 | -0,06% | +18,36% | 144,19 | 144,66 | -0,33% | +7,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-24 | 45,00 | 44,74 | +0,58% | +31,69% | 145,92 | 145,06 | +0,59% | +9,13% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-24 | 12,70 | 12,61 | +0,71% | +11,31% | 41,18 | 40,89 | +0,73% | -7,76% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-24 | 12,35 | 12,26 | +0,73% | +10,56% | 40,05 | 39,75 | +0,75% | -8,38% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-24 | 27,08 | 26,84 | +0,89% | +22,48% | 87,81 | 87,02 | +0,91% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-24 | 19,49 | 19,32 | +0,88% | +21,58% | 63,20 | 62,64 | +0,89% | +0,76% | ![]() |