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 | 2002-11-07 | 25,71 | 25,49 | +0,86% | -10,51% | 102,36 | 101,40 | +0,94% | -13,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-07 | 25,70 | 25,49 | +0,82% | -8,31% | 102,32 | 101,40 | +0,91% | -10,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 24,94 | 24,99 | -0,20% | -32,25% | 98,92 | 99,60 | -0,68% | -26,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-07 | 24,97 | 24,89 | +0,32% | -24,95% | 99,41 | 99,01 | +0,40% | -27,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 24,47 | 24,52 | -0,20% | -32,63% | 97,06 | 97,73 | -0,68% | -27,34% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-07 | 24,50 | 24,42 | +0,33% | -25,35% | 97,54 | 97,14 | +0,41% | -27,42% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-07 | 8,16 | 8,26 | -1,21% | 0,00% | 32,49 | 32,86 | -1,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-07 | 8,09 | 8,19 | -1,22% | 0,00% | 32,21 | 32,58 | -1,14% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-07 | 15,71 | 15,75 | -0,25% | -1,32% | 62,54 | 62,65 | -0,17% | -4,06% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-07 | 11,49 | 11,52 | -0,26% | -2,05% | 45,74 | 45,83 | -0,18% | -4,77% |