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 | 2002-12-11 | 25,66 | 25,45 | +0,83% | -16,53% | 101,00 | 100,76 | +0,23% | -19,56% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-11 | 25,64 | 25,44 | +0,79% | -15,85% | 100,92 | 100,72 | +0,19% | -18,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 23,55 | 23,49 | +0,26% | -30,55% | 93,90 | 94,03 | -0,14% | -23,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-11 | 23,75 | 23,80 | -0,21% | -21,46% | 93,48 | 94,23 | -0,80% | -24,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 23,09 | 23,04 | +0,22% | -30,93% | 92,07 | 92,23 | -0,18% | -24,29% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-11 | 23,29 | 23,34 | -0,21% | -21,87% | 91,67 | 92,41 | -0,80% | -24,72% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-11 | 8,06 | 8,05 | +0,12% | 0,00% | 31,72 | 31,87 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-11 | 7,97 | 7,96 | +0,13% | 0,00% | 31,37 | 31,52 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-11 | 15,75 | 15,74 | +0,06% | -7,35% | 61,99 | 62,32 | -0,53% | -10,73% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-11 | 11,50 | 11,50 | 0,00% | -8,15% | 45,26 | 45,53 | -0,59% | -11,49% | ![]() |