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 | 2002-11-18 | 25,29 | 25,21 | +0,32% | -15,39% | 99,44 | 99,32 | +0,12% | -18,78% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-18 | 25,28 | 25,20 | +0,32% | -9,81% | 99,40 | 99,28 | +0,12% | -13,42% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 23,43 | 23,90 | -1,97% | -35,37% | 92,54 | 94,79 | -2,37% | -29,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-18 | 23,65 | 24,00 | -1,46% | -26,28% | 92,99 | 94,56 | -1,65% | -29,23% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 22,98 | 23,44 | -1,96% | -35,74% | 90,77 | 92,97 | -2,37% | -29,81% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-18 | 23,20 | 23,54 | -1,44% | -26,70% | 91,22 | 92,74 | -1,64% | -29,63% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-18 | 8,11 | 8,15 | -0,49% | 0,00% | 31,89 | 32,11 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-18 | 8,03 | 8,07 | -0,50% | 0,00% | 31,57 | 31,79 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-18 | 15,59 | 15,60 | -0,06% | -4,06% | 61,30 | 61,46 | -0,26% | -7,90% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-18 | 11,40 | 11,41 | -0,09% | -4,76% | 44,82 | 44,95 | -0,29% | -8,58% | ![]() |