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 | 2002-10-15 | 24,00 | 23,79 | +0,88% | -14,86% | 98,82 | 98,06 | +0,78% | -15,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-15 | 24,00 | 23,79 | +0,88% | -10,85% | 98,82 | 98,06 | +0,78% | -11,33% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 24,95 | 24,50 | +1,84% | -31,63% | 101,52 | 99,68 | +1,84% | -25,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-15 | 24,54 | 24,21 | +1,36% | -26,13% | 101,04 | 99,79 | +1,25% | -26,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 24,50 | 24,05 | +1,87% | -31,96% | 99,69 | 97,85 | +1,88% | -25,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-15 | 24,09 | 23,76 | +1,39% | -26,51% | 99,19 | 97,93 | +1,28% | -26,91% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-15 | 7,96 | 7,79 | +2,18% | 0,00% | 32,77 | 32,11 | +2,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-15 | 7,91 | 7,74 | +2,20% | 0,00% | 32,57 | 31,90 | +2,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-15 | 14,40 | 13,95 | +3,23% | -8,51% | 59,29 | 57,50 | +3,12% | -9,01% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-15 | 10,54 | 10,21 | +3,23% | -9,22% | 43,40 | 42,08 | +3,12% | -9,71% | ![]() |