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 | 2002-12-19 | 25,38 | 25,57 | -0,74% | -16,98% | 99,02 | 99,09 | -0,07% | -18,12% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-19 | 25,36 | 25,55 | -0,74% | -16,77% | 98,94 | 99,01 | -0,07% | -17,92% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 22,90 | 22,72 | +0,79% | -27,28% | 91,66 | 90,81 | +0,94% | -18,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-19 | 23,51 | 23,32 | +0,81% | -16,96% | 91,72 | 90,37 | +1,50% | -18,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 22,45 | 22,28 | +0,76% | -27,67% | 89,86 | 89,06 | +0,91% | -18,93% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-19 | 23,05 | 22,87 | +0,79% | -17,41% | 89,92 | 88,62 | +1,47% | -18,55% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-19 | 7,93 | 7,96 | -0,38% | 0,00% | 30,94 | 30,85 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-19 | 7,84 | 7,87 | -0,38% | 0,00% | 30,59 | 30,50 | +0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-19 | 15,46 | 15,48 | -0,13% | -8,57% | 60,31 | 59,99 | +0,55% | -9,83% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-19 | 11,29 | 11,31 | -0,18% | -9,32% | 44,05 | 43,83 | +0,50% | -10,56% | ![]() |