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 | 2002-12-18 | 25,57 | 25,70 | -0,51% | -16,00% | 99,09 | 99,75 | -0,67% | -18,40% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-18 | 25,55 | 25,68 | -0,51% | -16,15% | 99,01 | 99,68 | -0,67% | -18,55% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-18 | 22,72 | 23,31 | -2,53% | -27,74% | 90,81 | 92,37 | -1,68% | -20,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-18 | 23,32 | 24,04 | -3,00% | -17,89% | 90,37 | 93,31 | -3,16% | -20,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-18 | 22,28 | 22,86 | -2,54% | -28,13% | 89,06 | 90,58 | -1,69% | -20,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-18 | 22,87 | 23,58 | -3,01% | -18,32% | 88,62 | 91,53 | -3,17% | -20,66% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-18 | 7,96 | 8,08 | -1,49% | 0,00% | 30,85 | 31,36 | -1,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-18 | 7,87 | 7,99 | -1,50% | 0,00% | 30,50 | 31,01 | -1,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-18 | 15,48 | 15,64 | -1,02% | -9,15% | 59,99 | 60,71 | -1,19% | -11,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-18 | 11,31 | 11,42 | -0,96% | -9,88% | 43,83 | 44,33 | -1,13% | -12,46% | ![]() |