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 | 2004-12-08 | 30,32 | 30,63 | -1,01% | +2,40% | 126,74 | 127,80 | -0,83% | -7,59% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-08 | 40,36 | 41,23 | -2,11% | +11,65% | 125,49 | 127,95 | -1,92% | -9,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 29,98 | 30,28 | -0,99% | +1,83% | 125,32 | 126,34 | -0,81% | -8,09% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-08 | 39,90 | 40,76 | -2,11% | +10,99% | 124,06 | 126,50 | -1,92% | -10,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 34,04 | 34,38 | -0,99% | +16,02% | 142,29 | 143,45 | -0,81% | +4,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-08 | 45,31 | 46,28 | -2,10% | +26,46% | 140,88 | 143,62 | -1,91% | +2,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 33,05 | 33,39 | -1,02% | +15,44% | 138,16 | 139,32 | -0,84% | +4,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-08 | 43,99 | 44,94 | -2,11% | +25,83% | 136,78 | 139,47 | -1,93% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-08 | 12,77 | 12,79 | -0,16% | +10,28% | 39,71 | 39,69 | +0,03% | -10,64% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-08 | 12,42 | 12,43 | -0,08% | +9,52% | 38,62 | 38,58 | +0,11% | -11,25% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-08 | 27,17 | 27,38 | -0,77% | +19,01% | 84,48 | 84,97 | -0,58% | -3,56% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-08 | 19,55 | 19,70 | -0,76% | +18,13% | 60,79 | 61,14 | -0,57% | -4,28% | ![]() |