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 | 2004-12-10 | 30,44 | 30,19 | +0,83% | +3,93% | 126,99 | 126,34 | +0,52% | -7,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-10 | 40,11 | 40,11 | 0,00% | +11,98% | 125,82 | 125,92 | -0,08% | -7,77% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 30,09 | 29,84 | +0,84% | +3,33% | 125,53 | 124,87 | +0,53% | -7,71% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-10 | 39,65 | 39,65 | 0,00% | +11,31% | 124,38 | 124,47 | -0,08% | -8,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 33,25 | 33,55 | -0,89% | +15,33% | 138,71 | 140,40 | -1,20% | +3,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-10 | 43,81 | 44,57 | -1,71% | +24,25% | 137,43 | 139,92 | -1,78% | +2,34% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 32,28 | 32,57 | -0,89% | +14,75% | 134,67 | 136,30 | -1,20% | +2,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-10 | 42,53 | 43,27 | -1,71% | +23,63% | 133,41 | 135,84 | -1,79% | +1,83% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-10 | 12,71 | 12,70 | +0,08% | +11,59% | 39,87 | 39,87 | 0,00% | -8,09% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-10 | 12,35 | 12,34 | +0,08% | +10,66% | 38,74 | 38,74 | 0,00% | -8,85% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-10 | 26,90 | 27,05 | -0,55% | +18,19% | 84,38 | 84,92 | -0,63% | -2,65% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-10 | 19,35 | 19,46 | -0,57% | +17,27% | 60,70 | 61,09 | -0,64% | -3,40% | ![]() |