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 | 2004-11-29 | 30,95 | 30,83 | +0,39% | +3,55% | 130,68 | 130,06 | +0,48% | -6,31% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-29 | 41,02 | 40,87 | +0,37% | +14,52% | 130,90 | 130,72 | +0,14% | -6,70% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 30,60 | 30,48 | +0,39% | +2,96% | 129,20 | 128,58 | +0,48% | -6,84% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-29 | 40,56 | 40,41 | +0,37% | +13,90% | 129,44 | 129,25 | +0,15% | -7,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 35,39 | 35,05 | +0,97% | +17,34% | 149,42 | 147,86 | +1,06% | +6,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-29 | 46,90 | 46,47 | +0,93% | +29,77% | 149,67 | 148,63 | +0,70% | +5,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 34,36 | 34,03 | +0,97% | +16,75% | 145,07 | 143,56 | +1,06% | +5,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-29 | 45,54 | 45,12 | +0,93% | +29,12% | 145,33 | 144,31 | +0,70% | +5,19% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-29 | 12,80 | 12,76 | +0,31% | +9,78% | 40,85 | 40,81 | +0,09% | -10,56% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-29 | 12,44 | 12,41 | +0,24% | +8,93% | 39,70 | 39,69 | +0,02% | -11,25% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-29 | 27,12 | 27,15 | -0,11% | +20,48% | 86,55 | 86,84 | -0,34% | -1,84% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-29 | 19,51 | 19,54 | -0,15% | +19,55% | 62,26 | 62,50 | -0,38% | -2,60% | ![]() |