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 | 2002-10-03 | 24,70 | 25,00 | -1,20% | -9,36% | 102,34 | 103,58 | -1,19% | -11,25% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-03 | 24,71 | 25,01 | -1,20% | -8,21% | 102,38 | 103,62 | -1,19% | -10,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 25,95 | 26,32 | -1,41% | -27,55% | 105,60 | 107,69 | -1,94% | -23,83% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-03 | 25,63 | 25,85 | -0,85% | -22,36% | 106,19 | 107,10 | -0,84% | -23,98% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 25,47 | 25,84 | -1,43% | -27,97% | 103,64 | 105,72 | -1,97% | -24,27% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-03 | 25,16 | 25,38 | -0,87% | -22,77% | 104,25 | 105,15 | -0,86% | -24,39% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-03 | 7,85 | 7,91 | -0,76% | 0,00% | 32,53 | 32,77 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-03 | 7,80 | 7,86 | -0,76% | 0,00% | 32,32 | 32,56 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-03 | 14,42 | 14,53 | -0,76% | -7,27% | 59,75 | 60,20 | -0,75% | -9,20% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-03 | 10,55 | 10,63 | -0,75% | -8,02% | 43,71 | 44,04 | -0,74% | -9,94% | ![]() |