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 | 2002-10-09 | 23,44 | 23,46 | -0,09% | -14,45% | 97,64 | 97,65 | -0,02% | -14,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-09 | 23,44 | 23,46 | -0,09% | -12,93% | 97,64 | 97,65 | -0,02% | -13,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 24,85 | 25,01 | -0,64% | -30,76% | 101,44 | 101,95 | -0,49% | -26,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-09 | 24,34 | 24,51 | -0,69% | -26,38% | 101,39 | 102,02 | -0,62% | -26,45% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 24,39 | 24,55 | -0,65% | -31,12% | 99,57 | 100,07 | -0,51% | -26,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-09 | 23,89 | 24,06 | -0,71% | -26,76% | 99,51 | 100,15 | -0,64% | -26,83% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-09 | 7,51 | 7,62 | -1,44% | 0,00% | 31,28 | 31,72 | -1,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-09 | 7,46 | 7,57 | -1,45% | 0,00% | 31,07 | 31,51 | -1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-09 | 13,70 | 13,93 | -1,65% | -12,35% | 57,07 | 57,98 | -1,58% | -12,43% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-09 | 10,03 | 10,19 | -1,57% | -13,01% | 41,78 | 42,42 | -1,50% | -13,09% | ![]() |