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 | 2002-11-12 | 24,92 | 25,22 | -1,19% | -13,95% | 97,98 | 99,16 | -1,19% | -16,79% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-12 | 24,91 | 25,49 | -2,28% | -11,13% | 97,94 | 100,22 | -2,28% | -14,07% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 24,25 | 24,26 | -0,04% | -34,03% | 96,37 | 96,41 | -0,04% | -27,61% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-12 | 24,52 | 24,60 | -0,33% | -25,29% | 96,41 | 96,72 | -0,33% | -27,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 23,79 | 24,20 | -1,69% | -34,37% | 94,54 | 96,17 | -1,69% | -27,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-12 | 24,05 | 24,44 | -1,60% | -25,70% | 94,56 | 96,10 | -1,60% | -28,16% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-12 | 8,00 | 7,93 | +0,88% | 0,00% | 31,46 | 31,18 | +0,88% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-12 | 7,93 | 7,86 | +0,89% | 0,00% | 31,18 | 30,90 | +0,89% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-12 | 15,51 | 15,54 | -0,19% | -2,70% | 60,98 | 61,10 | -0,19% | -5,91% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-12 | 11,34 | 11,36 | -0,18% | -3,49% | 44,59 | 44,67 | -0,18% | -6,68% |