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 | 2002-10-10 | 22,92 | 23,44 | -2,22% | -15,95% | 95,59 | 97,64 | -2,10% | -15,90% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-10 | 22,92 | 23,44 | -2,22% | -14,86% | 95,59 | 97,64 | -2,10% | -14,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 24,27 | 24,85 | -2,33% | -33,10% | 99,15 | 101,44 | -2,26% | -28,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-10 | 24,07 | 24,34 | -1,11% | -27,32% | 100,39 | 101,39 | -0,99% | -27,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 23,83 | 24,39 | -2,30% | -33,42% | 97,36 | 99,57 | -2,22% | -29,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-10 | 23,63 | 23,89 | -1,09% | -27,69% | 98,55 | 99,51 | -0,96% | -27,65% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-10 | 7,60 | 7,51 | +1,20% | 0,00% | 31,70 | 31,28 | +1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-10 | 7,55 | 7,46 | +1,21% | 0,00% | 31,49 | 31,07 | +1,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-10 | 13,61 | 13,70 | -0,66% | -13,15% | 56,76 | 57,07 | -0,53% | -13,09% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-10 | 9,96 | 10,03 | -0,70% | -13,77% | 41,54 | 41,78 | -0,57% | -13,71% | ![]() |