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 | 2002-12-17 | 25,70 | 25,55 | +0,59% | -15,13% | 99,75 | 99,31 | +0,45% | -18,10% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-17 | 25,68 | 25,53 | +0,59% | -15,72% | 99,68 | 99,23 | +0,45% | -18,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-17 | 23,31 | 23,54 | -0,98% | -26,77% | 92,37 | 93,79 | -1,52% | -19,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-17 | 24,04 | 24,03 | +0,04% | -16,73% | 93,31 | 93,40 | -0,09% | -19,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-17 | 22,86 | 23,08 | -0,95% | -27,15% | 90,58 | 91,96 | -1,50% | -20,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-17 | 23,58 | 23,56 | +0,08% | -17,15% | 91,53 | 91,57 | -0,05% | -20,06% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-17 | 8,08 | 8,07 | +0,12% | 0,00% | 31,36 | 31,37 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-17 | 7,99 | 7,98 | +0,13% | 0,00% | 31,01 | 31,02 | -0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-17 | 15,64 | 15,63 | +0,06% | -7,67% | 60,71 | 60,75 | -0,07% | -10,91% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-17 | 11,42 | 11,41 | +0,09% | -8,49% | 44,33 | 44,35 | -0,05% | -11,71% | ![]() |