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 | 2002-11-05 | 25,53 | 25,41 | +0,47% | -10,17% | 102,02 | 102,46 | -0,43% | -12,44% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-05 | 25,53 | 25,41 | +0,47% | -8,92% | 102,02 | 102,46 | -0,43% | -11,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 25,00 | 24,89 | +0,44% | -32,54% | 99,41 | 99,04 | +0,37% | -27,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-05 | 25,05 | 24,77 | +1,13% | -24,71% | 100,10 | 99,88 | +0,22% | -26,61% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 24,53 | 24,42 | +0,45% | -32,90% | 97,54 | 97,17 | +0,37% | -28,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-05 | 24,58 | 24,30 | +1,15% | -25,11% | 98,22 | 97,99 | +0,24% | -27,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-05 | 8,24 | 8,26 | -0,24% | 0,00% | 32,93 | 33,31 | -1,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-05 | 8,17 | 8,19 | -0,24% | 0,00% | 32,65 | 33,03 | -1,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-05 | 15,77 | 15,67 | +0,64% | -0,13% | 63,02 | 63,19 | -0,27% | -2,65% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-05 | 11,53 | 11,46 | +0,61% | -0,95% | 46,07 | 46,21 | -0,30% | -3,45% |