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 USD (USD) | USD | 2002-10-01 | 24,67 | 24,92 | -1,00% | -9,50% | 102,34 | 103,35 | -0,98% | -11,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-01 | 24,67 | 24,92 | -1,00% | -8,36% | 102,34 | 103,35 | -0,98% | -10,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 26,74 | 27,09 | -1,29% | -25,31% | 109,05 | 109,97 | -0,83% | -21,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-01 | 26,41 | 26,64 | -0,86% | -19,01% | 109,55 | 110,49 | -0,84% | -20,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 26,25 | 26,59 | -1,28% | -25,72% | 107,05 | 107,94 | -0,82% | -21,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-01 | 25,93 | 26,15 | -0,84% | -19,45% | 107,56 | 108,45 | -0,82% | -21,13% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-01 | 7,98 | 7,94 | +0,50% | 0,00% | 33,10 | 32,93 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-01 | 7,93 | 7,89 | +0,51% | 0,00% | 32,90 | 32,72 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-01 | 14,61 | 14,70 | -0,61% | -5,44% | 60,61 | 60,97 | -0,59% | -7,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-01 | 10,69 | 10,76 | -0,65% | -6,23% | 44,34 | 44,63 | -0,63% | -8,19% | ![]() |