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 | 2004-12-03 | 31,05 | 31,06 | -0,03% | +2,27% | 129,19 | 129,91 | -0,56% | -8,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-03 | 41,26 | 41,40 | -0,34% | +12,09% | 128,72 | 130,32 | -1,23% | -10,41% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 30,70 | 30,71 | -0,03% | +1,69% | 127,73 | 128,45 | -0,56% | -9,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-03 | 40,79 | 40,93 | -0,34% | +11,45% | 127,25 | 128,84 | -1,23% | -10,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 34,90 | 35,06 | -0,46% | +16,18% | 145,21 | 146,65 | -0,98% | +3,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-03 | 46,37 | 46,73 | -0,77% | +27,32% | 144,66 | 147,10 | -1,66% | +1,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 33,88 | 34,04 | -0,47% | +15,59% | 140,97 | 142,38 | -0,99% | +3,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-03 | 45,02 | 45,38 | -0,79% | +26,67% | 140,44 | 142,85 | -1,68% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-03 | 12,98 | 12,92 | +0,46% | +10,56% | 40,49 | 40,67 | -0,44% | -11,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-03 | 12,62 | 12,56 | +0,48% | +9,74% | 39,37 | 39,54 | -0,42% | -12,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-03 | 27,48 | 27,29 | +0,70% | +20,16% | 85,73 | 85,90 | -0,21% | -3,96% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-03 | 19,77 | 19,64 | +0,66% | +19,24% | 61,67 | 61,82 | -0,24% | -4,69% | ![]() |