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 | 2002-12-16 | 25,55 | 25,76 | -0,82% | -15,73% | 99,31 | 100,81 | -1,49% | -18,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-16 | 25,53 | 25,75 | -0,85% | -16,21% | 99,23 | 100,77 | -1,53% | -19,21% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 23,54 | 23,55 | -0,04% | -28,28% | 93,79 | 93,37 | +0,45% | -20,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-16 | 24,03 | 24,15 | -0,50% | -18,79% | 93,40 | 94,51 | -1,17% | -21,70% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 23,08 | 23,09 | -0,04% | -28,68% | 91,96 | 91,54 | +0,45% | -21,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-16 | 23,56 | 23,68 | -0,51% | -19,26% | 91,57 | 92,67 | -1,18% | -22,15% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-16 | 8,07 | 7,99 | +1,00% | 0,00% | 31,37 | 31,27 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-16 | 7,98 | 7,90 | +1,01% | 0,00% | 31,02 | 30,92 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-16 | 15,63 | 15,66 | -0,19% | -7,51% | 60,75 | 61,28 | -0,87% | -10,83% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-16 | 11,41 | 11,44 | -0,26% | -8,35% | 44,35 | 44,77 | -0,94% | -11,64% | ![]() |