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 | 2002-10-22 | 24,88 | 24,68 | +0,81% | -10,73% | 103,03 | 102,92 | +0,11% | -9,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-22 | 24,88 | 24,68 | +0,81% | -7,58% | 103,03 | 102,92 | +0,11% | -6,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 24,88 | 25,47 | -2,32% | -33,49% | 100,50 | 103,20 | -2,62% | -27,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-22 | 24,27 | 24,84 | -2,29% | -27,72% | 100,51 | 103,59 | -2,98% | -27,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 24,42 | 24,98 | -2,24% | -33,84% | 98,65 | 101,22 | -2,54% | -27,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-22 | 23,82 | 24,37 | -2,26% | -28,10% | 98,64 | 101,63 | -2,94% | -27,41% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-22 | 8,08 | 8,11 | -0,37% | 0,00% | 33,46 | 33,82 | -1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-22 | 8,02 | 8,05 | -0,37% | 0,00% | 33,21 | 33,57 | -1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-22 | 14,83 | 14,87 | -0,27% | -5,66% | 61,41 | 62,01 | -0,96% | -4,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-22 | 10,85 | 10,87 | -0,18% | -6,38% | 44,93 | 45,33 | -0,88% | -5,49% | ![]() |