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 *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-02 | 25,00 | 24,67 | +1,34% | -7,82% | 103,58 | 102,34 | +1,21% | -9,67% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-02 | 25,01 | 24,67 | +1,38% | -7,10% | 103,62 | 102,34 | +1,25% | -8,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 26,32 | 26,74 | -1,57% | -26,91% | 107,69 | 109,05 | -1,25% | -22,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-02 | 25,85 | 26,41 | -2,12% | -21,52% | 107,10 | 109,55 | -2,24% | -23,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 25,84 | 26,25 | -1,56% | -27,31% | 105,72 | 107,05 | -1,24% | -22,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-02 | 25,38 | 25,93 | -2,12% | -21,96% | 105,15 | 107,56 | -2,24% | -23,53% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-02 | 7,91 | 7,98 | -0,88% | 0,00% | 32,77 | 33,10 | -1,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-02 | 7,86 | 7,93 | -0,88% | 0,00% | 32,56 | 32,90 | -1,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-02 | 14,53 | 14,61 | -0,55% | -5,71% | 60,20 | 60,61 | -0,67% | -7,61% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-02 | 10,63 | 10,69 | -0,56% | -6,43% | 44,04 | 44,34 | -0,69% | -8,31% |