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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-08 | 23,46 | 23,86 | -1,68% | -15,00% | 97,65 | 98,91 | -1,27% | -14,75% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-08 | 23,46 | 23,87 | -1,72% | -12,85% | 97,65 | 98,95 | -1,31% | -12,60% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 25,01 | 25,15 | -0,56% | -31,46% | 101,95 | 102,83 | -0,85% | -26,60% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-08 | 24,51 | 24,63 | -0,49% | -27,18% | 102,02 | 102,10 | -0,08% | -26,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 24,55 | 24,68 | -0,53% | -31,81% | 100,07 | 100,90 | -0,82% | -26,97% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-08 | 24,06 | 24,17 | -0,46% | -27,55% | 100,15 | 100,20 | -0,05% | -27,34% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-08 | 7,62 | 7,59 | +0,40% | 0,00% | 31,72 | 31,46 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-08 | 7,57 | 7,54 | +0,40% | 0,00% | 31,51 | 31,26 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-08 | 13,93 | 13,94 | -0,07% | -10,88% | 57,98 | 57,79 | +0,34% | -10,62% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-08 | 10,19 | 10,20 | -0,10% | -11,62% | 42,42 | 42,28 | +0,31% | -11,37% |