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 | 2002-10-07 | 23,86 | 24,37 | -2,09% | -13,99% | 98,91 | 101,02 | -2,09% | -15,22% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-07 | 23,87 | 24,38 | -2,09% | -11,33% | 98,95 | 101,06 | -2,09% | -12,60% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 25,15 | 25,86 | -2,75% | -31,02% | 102,83 | 105,93 | -2,93% | -26,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-07 | 24,63 | 25,51 | -3,45% | -26,39% | 102,10 | 105,75 | -3,45% | -27,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 24,68 | 25,39 | -2,80% | -31,41% | 100,90 | 104,00 | -2,98% | -27,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-07 | 24,17 | 25,04 | -3,47% | -26,80% | 100,20 | 103,80 | -3,47% | -27,85% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-07 | 7,59 | 7,71 | -1,56% | 0,00% | 31,46 | 31,96 | -1,55% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-07 | 7,54 | 7,66 | -1,57% | 0,00% | 31,26 | 31,75 | -1,56% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-07 | 13,94 | 14,22 | -1,97% | -11,32% | 57,79 | 58,95 | -1,97% | -12,59% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-07 | 10,20 | 10,41 | -2,02% | -11,99% | 42,28 | 43,15 | -2,01% | -13,25% |