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 | 2002-12-03 | 26,11 | 26,06 | +0,19% | -14,28% | 104,44 | 104,44 | -0,01% | -16,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-03 | 26,10 | 26,04 | +0,23% | -14,34% | 104,39 | 104,36 | +0,03% | -16,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 24,50 | 24,64 | -0,57% | -30,46% | 97,32 | 98,09 | -0,78% | -23,74% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-03 | 24,41 | 24,47 | -0,25% | -22,41% | 97,64 | 98,07 | -0,44% | -24,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 24,02 | 24,17 | -0,62% | -30,84% | 95,41 | 96,22 | -0,84% | -24,15% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-03 | 23,94 | 24,00 | -0,25% | -22,82% | 95,76 | 96,19 | -0,45% | -24,48% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-03 | 8,26 | 8,38 | -1,43% | 0,00% | 33,04 | 33,59 | -1,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-03 | 8,18 | 8,30 | -1,45% | 0,00% | 32,72 | 33,26 | -1,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-03 | 16,11 | 16,21 | -0,62% | -2,25% | 64,44 | 64,97 | -0,82% | -4,34% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-03 | 11,77 | 11,84 | -0,59% | -3,05% | 47,08 | 47,45 | -0,79% | -5,13% | ![]() |