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 | 2002-10-21 | 24,68 | 24,54 | +0,57% | -11,29% | 102,92 | 102,18 | +0,73% | -9,55% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-21 | 24,68 | 24,54 | +0,57% | -8,32% | 102,92 | 102,18 | +0,73% | -6,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 25,47 | 25,34 | +0,51% | -31,72% | 103,20 | 103,08 | +0,12% | -25,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-21 | 24,84 | 24,63 | +0,85% | -25,98% | 103,59 | 102,55 | +1,01% | -24,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 24,98 | 24,87 | +0,44% | -32,14% | 101,22 | 101,17 | +0,05% | -25,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-21 | 24,37 | 24,17 | +0,83% | -26,42% | 101,63 | 100,64 | +0,98% | -24,98% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-21 | 8,11 | 8,04 | +0,87% | 0,00% | 33,82 | 33,48 | +1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-21 | 8,05 | 7,98 | +0,88% | 0,00% | 33,57 | 33,23 | +1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-21 | 14,87 | 14,77 | +0,68% | -5,29% | 62,01 | 61,50 | +0,83% | -3,43% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-21 | 10,87 | 10,81 | +0,56% | -6,13% | 45,33 | 45,01 | +0,71% | -4,29% | ![]() |