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 | 2004-12-21 | 30,76 | 30,86 | -0,32% | +5,27% | 126,87 | 128,17 | -1,02% | -6,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-21 | 41,23 | 41,25 | -0,05% | +13,71% | 127,17 | 128,87 | -1,32% | -6,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 30,41 | 30,50 | -0,30% | +4,68% | 125,42 | 126,67 | -0,99% | -7,28% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-21 | 40,76 | 40,77 | -0,02% | +13,07% | 125,72 | 127,37 | -1,30% | -6,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 33,95 | 33,81 | +0,41% | +16,55% | 140,02 | 140,42 | -0,28% | +3,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-21 | 45,50 | 45,20 | +0,66% | +25,86% | 140,34 | 141,21 | -0,62% | +3,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 32,95 | 32,81 | +0,43% | +15,94% | 135,90 | 136,27 | -0,27% | +2,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-21 | 44,16 | 43,87 | +0,66% | +25,21% | 136,20 | 137,06 | -0,62% | +3,08% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-21 | 13,00 | 12,90 | +0,78% | +11,49% | 40,10 | 40,30 | -0,51% | -8,21% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-21 | 12,63 | 12,53 | +0,80% | +10,60% | 38,95 | 39,15 | -0,49% | -8,95% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-21 | 27,44 | 27,41 | +0,11% | +19,51% | 84,63 | 85,63 | -1,17% | -1,61% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-21 | 19,74 | 19,71 | +0,15% | +18,63% | 60,88 | 61,58 | -1,13% | -2,34% | ![]() |