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 | 2002-10-16 | 24,57 | 24,00 | +2,38% | -13,03% | 101,32 | 98,82 | +2,54% | -12,89% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-16 | 24,57 | 24,00 | +2,38% | -8,73% | 101,32 | 98,82 | +2,54% | -8,59% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 25,02 | 24,95 | +0,28% | -32,01% | 101,42 | 101,52 | -0,10% | -26,46% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-16 | 24,53 | 24,54 | -0,04% | -26,40% | 101,16 | 101,04 | +0,12% | -26,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 24,55 | 24,50 | +0,20% | -32,39% | 99,51 | 99,69 | -0,17% | -26,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-16 | 24,07 | 24,09 | -0,08% | -26,82% | 99,26 | 99,19 | +0,07% | -26,70% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-16 | 7,88 | 7,96 | -1,01% | 0,00% | 32,50 | 32,77 | -0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-16 | 7,83 | 7,91 | -1,01% | 0,00% | 32,29 | 32,57 | -0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-16 | 14,42 | 14,40 | +0,14% | -9,08% | 59,47 | 59,29 | +0,30% | -8,94% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-16 | 10,55 | 10,54 | +0,09% | -9,83% | 43,51 | 43,40 | +0,25% | -9,69% | ![]() |