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 | 2002-10-11 | 23,37 | 22,92 | +1,96% | -16,09% | 96,68 | 95,59 | +1,14% | -16,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-11 | 23,37 | 22,92 | +1,96% | -13,19% | 96,68 | 95,59 | +1,14% | -13,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,50 | 24,27 | +0,95% | -32,84% | 100,49 | 99,15 | +1,35% | -27,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-11 | 24,18 | 24,07 | +0,46% | -27,19% | 100,03 | 100,39 | -0,36% | -27,57% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,05 | 23,83 | +0,92% | -33,19% | 98,64 | 97,36 | +1,32% | -27,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-11 | 23,74 | 23,63 | +0,47% | -27,56% | 98,21 | 98,55 | -0,35% | -27,94% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-11 | 7,73 | 7,60 | +1,71% | 0,00% | 31,98 | 31,70 | +0,89% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-11 | 7,68 | 7,55 | +1,72% | 0,00% | 31,77 | 31,49 | +0,90% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-11 | 13,93 | 13,61 | +2,35% | -11,50% | 57,63 | 56,76 | +1,52% | -11,97% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-11 | 10,20 | 9,96 | +2,41% | -12,14% | 42,20 | 41,54 | +1,58% | -12,61% | ![]() |