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 | 2004-12-06 | 30,78 | 31,05 | -0,87% | +3,05% | 128,59 | 129,19 | -0,46% | -7,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-06 | 41,35 | 41,26 | +0,22% | +14,64% | 130,11 | 128,72 | +1,09% | -6,03% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 30,43 | 30,70 | -0,88% | +2,46% | 127,13 | 127,73 | -0,47% | -7,62% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-06 | 40,88 | 40,79 | +0,22% | +14,00% | 128,63 | 127,25 | +1,09% | -6,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 34,79 | 34,90 | -0,32% | +15,70% | 145,35 | 145,21 | +0,10% | +4,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-06 | 46,74 | 46,37 | +0,80% | +28,72% | 147,07 | 144,66 | +1,67% | +5,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 33,78 | 33,88 | -0,30% | +15,09% | 141,13 | 140,97 | +0,11% | +3,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-06 | 45,38 | 45,02 | +0,80% | +28,05% | 142,79 | 140,44 | +1,67% | +4,97% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-06 | 12,91 | 12,98 | -0,54% | +11,68% | 40,62 | 40,49 | +0,32% | -8,45% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-06 | 12,55 | 12,62 | -0,55% | +10,87% | 39,49 | 39,37 | +0,31% | -9,12% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-06 | 27,37 | 27,48 | -0,40% | +20,10% | 86,12 | 85,73 | +0,46% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-06 | 19,69 | 19,77 | -0,40% | +19,19% | 61,96 | 61,67 | +0,46% | -2,30% | ![]() |