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 | 2002-11-14 | 24,90 | 25,00 | -0,40% | -15,22% | 97,67 | 97,94 | -0,27% | -18,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-14 | 24,89 | 24,99 | -0,40% | -11,20% | 97,63 | 97,90 | -0,27% | -14,62% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 23,88 | 24,11 | -0,95% | -34,47% | 94,53 | 95,50 | -1,02% | -28,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-14 | 24,05 | 24,33 | -1,15% | -25,01% | 94,34 | 95,31 | -1,02% | -27,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 23,43 | 23,66 | -0,97% | -34,81% | 92,75 | 93,72 | -1,03% | -28,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-14 | 23,60 | 23,87 | -1,13% | -25,39% | 92,57 | 93,51 | -1,00% | -28,26% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-14 | 8,13 | 8,03 | +1,25% | 0,00% | 31,89 | 31,46 | +1,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-14 | 8,05 | 7,95 | +1,26% | 0,00% | 31,58 | 31,14 | +1,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-14 | 15,51 | 15,45 | +0,39% | -3,78% | 60,84 | 60,52 | +0,52% | -7,48% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-14 | 11,34 | 11,29 | +0,44% | -4,55% | 44,48 | 44,23 | +0,57% | -8,21% | ![]() |