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 | 2002-10-29 | 24,85 | 25,01 | -0,64% | -12,75% | 100,82 | 101,92 | -1,08% | -13,70% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-29 | 24,84 | 25,01 | -0,68% | -7,73% | 100,78 | 101,92 | -1,12% | -8,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 24,88 | 24,91 | -0,12% | -34,53% | 98,35 | 99,25 | -0,91% | -29,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-29 | 24,47 | 24,27 | +0,82% | -28,30% | 99,28 | 98,91 | +0,38% | -29,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 24,42 | 24,45 | -0,12% | -34,85% | 96,53 | 97,42 | -0,91% | -29,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-29 | 24,01 | 23,82 | +0,80% | -28,69% | 97,41 | 97,07 | +0,35% | -29,47% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-29 | 8,03 | 8,08 | -0,62% | 0,00% | 32,58 | 32,93 | -1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-29 | 7,96 | 8,01 | -0,62% | 0,00% | 32,29 | 32,64 | -1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-29 | 15,01 | 15,18 | -1,12% | -5,66% | 60,90 | 61,86 | -1,56% | -6,69% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-29 | 10,98 | 11,10 | -1,08% | -6,39% | 44,55 | 45,23 | -1,52% | -7,42% | ![]() |