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 | 2002-10-04 | 24,37 | 24,70 | -1,34% | -11,25% | 101,02 | 102,34 | -1,29% | -12,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-04 | 24,38 | 24,71 | -1,34% | -9,44% | 101,06 | 102,38 | -1,29% | -10,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 25,86 | 25,95 | -0,35% | -29,00% | 105,93 | 105,60 | +0,32% | -24,72% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-04 | 25,51 | 25,63 | -0,47% | -23,49% | 105,75 | 106,19 | -0,42% | -24,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 25,39 | 25,47 | -0,31% | -29,35% | 104,00 | 103,64 | +0,35% | -25,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-04 | 25,04 | 25,16 | -0,48% | -23,89% | 103,80 | 104,25 | -0,43% | -24,79% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-04 | 7,71 | 7,85 | -1,78% | 0,00% | 31,96 | 32,53 | -1,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-04 | 7,66 | 7,80 | -1,79% | 0,00% | 31,75 | 32,32 | -1,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-04 | 14,22 | 14,42 | -1,39% | -8,85% | 58,95 | 59,75 | -1,34% | -9,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-04 | 10,41 | 10,55 | -1,33% | -9,56% | 43,15 | 43,71 | -1,28% | -10,63% | ![]() |