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 | 2002-11-27 | 25,67 | 25,85 | -0,70% | -16,14% | 102,35 | 101,96 | +0,38% | -18,37% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-27 | 25,65 | 25,83 | -0,70% | -8,49% | 102,27 | 101,88 | +0,38% | -10,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 24,44 | 24,34 | +0,41% | -33,22% | 96,57 | 95,51 | +1,12% | -26,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-27 | 24,24 | 24,13 | +0,46% | -24,81% | 96,64 | 95,18 | +1,54% | -26,82% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 23,97 | 23,87 | +0,42% | -33,58% | 94,72 | 93,66 | +1,13% | -27,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-27 | 23,78 | 23,66 | +0,51% | -25,20% | 94,81 | 93,32 | +1,59% | -27,19% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-27 | 8,39 | 8,25 | +1,70% | 0,00% | 33,45 | 32,54 | +2,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-27 | 8,31 | 8,17 | +1,71% | 0,00% | 33,13 | 32,23 | +2,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-27 | 15,73 | 15,64 | +0,58% | -4,26% | 62,72 | 61,69 | +1,66% | -6,81% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-27 | 11,50 | 11,43 | +0,61% | -4,96% | 45,85 | 45,08 | +1,70% | -7,49% | ![]() |