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 | 2002-12-04 | 25,92 | 26,11 | -0,73% | -14,99% | 103,12 | 104,44 | -1,26% | -16,46% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-04 | 25,90 | 26,10 | -0,77% | -15,00% | 103,04 | 104,39 | -1,30% | -16,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 23,97 | 24,50 | -2,16% | -32,31% | 95,06 | 97,32 | -2,32% | -25,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-04 | 24,00 | 24,41 | -1,68% | -23,91% | 95,48 | 97,64 | -2,20% | -25,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 23,51 | 24,02 | -2,12% | -32,67% | 93,24 | 95,41 | -2,28% | -26,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-04 | 23,54 | 23,94 | -1,67% | -24,31% | 93,65 | 95,76 | -2,19% | -25,62% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-04 | 8,20 | 8,26 | -0,73% | 0,00% | 32,62 | 33,04 | -1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-04 | 8,12 | 8,18 | -0,73% | 0,00% | 32,31 | 32,72 | -1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-04 | 15,94 | 16,11 | -1,06% | -3,57% | 63,42 | 64,44 | -1,58% | -5,24% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-04 | 11,65 | 11,77 | -1,02% | -4,35% | 46,35 | 47,08 | -1,55% | -6,01% | ![]() |