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 | 2004-12-20 | 30,86 | 30,93 | -0,23% | +5,61% | 128,17 | 128,81 | -0,49% | -5,80% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-20 | 41,25 | 41,05 | +0,49% | +13,76% | 128,87 | 127,43 | +1,13% | -5,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 30,50 | 30,58 | -0,26% | +4,99% | 126,67 | 127,35 | -0,53% | -6,36% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-20 | 40,77 | 40,58 | +0,47% | +13,09% | 127,37 | 125,97 | +1,12% | -5,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 33,81 | 33,98 | -0,50% | +16,07% | 140,42 | 141,51 | -0,77% | +3,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-20 | 45,20 | 45,09 | +0,24% | +25,03% | 141,21 | 139,97 | +0,89% | +4,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 32,81 | 32,98 | -0,52% | +15,45% | 136,27 | 137,34 | -0,78% | +2,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-20 | 43,87 | 43,77 | +0,23% | +24,38% | 137,06 | 135,87 | +0,87% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-20 | 12,90 | 12,91 | -0,08% | +10,63% | 40,30 | 40,08 | +0,57% | -7,74% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-20 | 12,53 | 12,54 | -0,08% | +9,72% | 39,15 | 38,93 | +0,56% | -8,50% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-20 | 27,41 | 27,23 | +0,66% | +19,38% | 85,63 | 84,53 | +1,31% | -0,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-20 | 19,71 | 19,59 | +0,61% | +18,45% | 61,58 | 60,81 | +1,26% | -1,23% | ![]() |