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 | 2004-12-07 | 30,63 | 30,78 | -0,49% | +2,54% | 127,80 | 128,59 | -0,61% | -7,66% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-07 | 41,23 | 41,35 | -0,29% | +14,31% | 127,95 | 130,11 | -1,66% | -7,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 30,28 | 30,43 | -0,49% | +1,95% | 126,34 | 127,13 | -0,62% | -8,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-07 | 40,76 | 40,88 | -0,29% | +13,66% | 126,50 | 128,63 | -1,66% | -8,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 34,38 | 34,79 | -1,18% | +14,33% | 143,45 | 145,35 | -1,30% | +2,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-07 | 46,28 | 46,74 | -0,98% | +27,46% | 143,62 | 147,07 | -2,34% | +3,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 33,39 | 33,78 | -1,15% | +13,76% | 139,32 | 141,13 | -1,28% | +2,44% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-07 | 44,94 | 45,38 | -0,97% | +26,81% | 139,47 | 142,79 | -2,33% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-07 | 12,79 | 12,91 | -0,93% | +10,64% | 39,69 | 40,62 | -2,29% | -10,55% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-07 | 12,43 | 12,55 | -0,96% | +9,81% | 38,58 | 39,49 | -2,32% | -11,22% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-07 | 27,38 | 27,37 | +0,04% | +20,14% | 84,97 | 86,12 | -1,34% | -2,87% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-07 | 19,70 | 19,69 | +0,05% | +19,25% | 61,14 | 61,96 | -1,32% | -3,59% | ![]() |