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 | 2004-12-24 | 30,88 | 30,88 | 0,00% | +5,11% | 126,09 | 126,61 | -0,41% | -7,67% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-24 | 41,56 | 41,56 | 0,00% | +14,02% | 126,15 | 127,28 | -0,89% | -7,50% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 30,52 | 30,52 | 0,00% | +4,52% | 124,62 | 125,14 | -0,41% | -8,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-24 | 41,08 | 41,08 | 0,00% | +13,39% | 124,69 | 125,81 | -0,89% | -8,02% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 34,19 | 34,19 | 0,00% | +16,29% | 139,60 | 140,18 | -0,41% | +2,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-24 | 46,01 | 46,01 | 0,00% | +26,12% | 139,65 | 140,91 | -0,89% | +2,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 33,18 | 33,18 | 0,00% | +15,69% | 135,48 | 136,04 | -0,41% | +1,63% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-24 | 44,66 | 44,66 | 0,00% | +25,48% | 135,56 | 136,77 | -0,89% | +1,80% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-24 | 13,11 | 13,11 | 0,00% | +11,86% | 39,79 | 40,15 | -0,89% | -9,26% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-24 | 12,74 | 12,73 | +0,08% | +10,98% | 38,67 | 38,99 | -0,81% | -9,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-24 | 27,76 | 27,67 | +0,33% | +19,50% | 84,26 | 84,74 | -0,57% | -3,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-24 | 19,97 | 19,90 | +0,35% | +18,66% | 60,61 | 60,94 | -0,54% | -3,74% | ![]() |