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 | 2002-10-18 | 24,54 | 24,19 | +1,45% | -12,26% | 102,18 | 100,10 | +2,08% | -10,73% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-18 | 24,54 | 24,19 | +1,45% | -8,84% | 102,18 | 100,10 | +2,08% | -7,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 25,34 | 25,21 | +0,52% | -30,97% | 103,08 | 102,28 | +0,78% | -24,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-18 | 24,63 | 24,64 | -0,04% | -25,70% | 102,55 | 101,96 | +0,58% | -24,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 24,87 | 24,74 | +0,53% | -31,36% | 101,17 | 100,38 | +0,79% | -24,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-18 | 24,17 | 24,18 | -0,04% | -26,11% | 100,64 | 100,06 | +0,58% | -24,82% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-18 | 8,04 | 8,01 | +0,37% | 0,00% | 33,48 | 33,15 | +1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-18 | 7,98 | 7,95 | +0,38% | 0,00% | 33,23 | 32,90 | +1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-18 | 14,77 | 14,67 | +0,68% | -6,28% | 61,50 | 60,71 | +1,31% | -4,64% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-18 | 10,81 | 10,73 | +0,75% | -6,97% | 45,01 | 44,40 | +1,37% | -5,34% | ![]() |