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 | 2004-12-28 | 30,70 | 30,84 | -0,45% | +4,49% | 125,31 | 125,85 | -0,43% | -8,24% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-28 | 41,83 | 41,72 | +0,26% | +14,76% | 126,23 | 125,74 | +0,39% | -7,44% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 30,35 | 30,48 | -0,43% | +3,94% | 123,88 | 124,38 | -0,40% | -8,73% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-28 | 41,35 | 41,24 | +0,27% | +14,13% | 124,78 | 124,30 | +0,39% | -7,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 34,40 | 34,34 | +0,17% | +17,01% | 140,41 | 140,13 | +0,20% | +2,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-28 | 46,86 | 46,46 | +0,86% | +28,45% | 141,41 | 140,03 | +0,98% | +3,60% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 33,38 | 33,33 | +0,15% | +16,39% | 136,25 | 136,01 | +0,17% | +2,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-28 | 45,48 | 45,10 | +0,84% | +27,79% | 137,25 | 135,93 | +0,97% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-28 | 13,25 | 13,09 | +1,22% | +13,05% | 39,98 | 39,45 | +1,35% | -8,82% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-28 | 12,88 | 12,71 | +1,34% | +12,20% | 38,87 | 38,31 | +1,46% | -9,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-28 | 27,96 | 27,87 | +0,32% | +20,36% | 84,37 | 84,00 | +0,45% | -2,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-28 | 20,11 | 20,05 | +0,30% | +19,49% | 60,69 | 60,43 | +0,42% | -3,63% | ![]() |