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 | 2002-12-23 | 25,50 | 25,29 | +0,83% | -16,06% | 99,09 | 98,40 | +0,70% | -17,88% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-23 | 25,48 | 25,27 | +0,83% | -16,38% | 99,01 | 98,33 | +0,70% | -18,19% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 23,06 | 23,02 | +0,17% | -26,75% | 91,84 | 91,96 | -0,13% | -18,16% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-23 | 23,78 | 23,60 | +0,76% | -15,82% | 92,41 | 91,83 | +0,63% | -17,65% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 22,61 | 22,58 | +0,13% | -27,18% | 90,05 | 90,21 | -0,17% | -18,64% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-23 | 23,32 | 23,14 | +0,78% | -16,30% | 90,62 | 90,04 | +0,65% | -18,11% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-23 | 8,03 | 7,99 | +0,50% | 0,00% | 31,20 | 31,09 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-23 | 7,93 | 7,90 | +0,38% | 0,00% | 30,82 | 30,74 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-23 | 15,52 | 15,54 | -0,13% | -8,00% | 60,31 | 60,47 | -0,26% | -10,00% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-23 | 11,33 | 11,35 | -0,18% | -8,78% | 44,03 | 44,16 | -0,31% | -10,75% | ![]() |