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 | 2004-12-01 | 30,88 | 30,79 | +0,29% | +2,12% | 130,16 | 129,94 | +0,17% | -8,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-01 | 41,10 | 40,96 | +0,34% | +13,04% | 130,67 | 130,44 | +0,18% | -8,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 30,53 | 30,44 | +0,30% | +1,53% | 128,68 | 128,47 | +0,17% | -9,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-01 | 40,63 | 40,50 | +0,32% | +12,39% | 129,18 | 128,97 | +0,16% | -9,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 34,62 | 35,17 | -1,56% | +13,62% | 145,92 | 148,43 | -1,69% | +1,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-01 | 46,08 | 46,79 | -1,52% | +25,76% | 146,50 | 149,00 | -1,68% | +1,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 33,61 | 34,15 | -1,58% | +13,01% | 141,67 | 144,12 | -1,70% | +1,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-01 | 44,74 | 45,43 | -1,52% | +25,11% | 142,24 | 144,67 | -1,68% | +1,08% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-01 | 12,91 | 12,79 | +0,94% | +9,50% | 41,04 | 40,73 | +0,77% | -11,53% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-01 | 12,55 | 12,44 | +0,88% | +8,66% | 39,90 | 39,62 | +0,72% | -12,21% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-01 | 27,26 | 27,09 | +0,63% | +20,14% | 86,67 | 86,27 | +0,46% | -2,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-01 | 19,61 | 19,49 | +0,62% | +19,21% | 62,35 | 62,07 | +0,45% | -3,68% | ![]() |