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 | 2002-10-14 | 23,79 | 23,37 | +1,80% | -16,08% | 98,06 | 96,68 | +1,43% | -16,07% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-14 | 23,79 | 23,37 | +1,80% | -11,63% | 98,06 | 96,68 | +1,43% | -11,61% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,50 | 24,50 | 0,00% | -33,04% | 99,68 | 100,49 | -0,81% | -27,39% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-14 | 24,21 | 24,18 | +0,12% | -26,75% | 99,79 | 100,03 | -0,24% | -26,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 24,05 | 24,05 | 0,00% | -33,38% | 97,85 | 98,64 | -0,81% | -27,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-14 | 23,76 | 23,74 | +0,08% | -27,14% | 97,93 | 98,21 | -0,28% | -27,13% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-14 | 7,79 | 7,73 | +0,78% | 0,00% | 32,11 | 31,98 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-14 | 7,74 | 7,68 | +0,78% | 0,00% | 31,90 | 31,77 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-14 | 13,95 | 13,93 | +0,14% | -11,93% | 57,50 | 57,63 | -0,22% | -11,92% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-14 | 10,21 | 10,20 | +0,10% | -12,59% | 42,08 | 42,20 | -0,26% | -12,57% | ![]() |