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 | 2004-12-22 | 31,00 | 30,76 | +0,78% | +6,06% | 127,39 | 126,87 | +0,41% | -6,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-22 | 41,40 | 41,23 | +0,41% | +13,89% | 127,10 | 127,17 | -0,05% | -6,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 30,64 | 30,41 | +0,76% | +5,44% | 125,91 | 125,42 | +0,39% | -6,78% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-22 | 40,92 | 40,76 | +0,39% | +13,23% | 125,62 | 125,72 | -0,07% | -7,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 34,31 | 33,95 | +1,06% | +16,90% | 140,99 | 140,02 | +0,69% | +3,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-22 | 45,82 | 45,50 | +0,70% | +25,53% | 140,67 | 140,34 | +0,24% | +3,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 33,31 | 32,95 | +1,09% | +16,31% | 136,88 | 135,90 | +0,72% | +2,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-22 | 44,48 | 44,16 | +0,72% | +24,91% | 136,55 | 136,20 | +0,26% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-22 | 13,03 | 13,00 | +0,23% | +11,46% | 40,00 | 40,10 | -0,23% | -8,52% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-22 | 12,66 | 12,63 | +0,24% | +10,57% | 38,87 | 38,95 | -0,23% | -9,25% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-22 | 27,49 | 27,44 | +0,18% | +19,37% | 84,39 | 84,63 | -0,28% | -2,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-22 | 19,77 | 19,74 | +0,15% | +18,45% | 60,69 | 60,88 | -0,31% | -2,78% | ![]() |