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 | 2002-11-19 | 25,11 | 25,29 | -0,71% | -16,36% | 98,33 | 99,44 | -1,12% | -20,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-19 | 25,10 | 25,28 | -0,71% | -10,45% | 98,29 | 99,40 | -1,12% | -15,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 22,86 | 23,43 | -2,43% | -36,55% | 90,35 | 92,54 | -2,37% | -31,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-19 | 23,14 | 23,65 | -2,16% | -27,05% | 90,61 | 92,99 | -2,56% | -31,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 22,43 | 22,98 | -2,39% | -36,89% | 88,65 | 90,77 | -2,33% | -31,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-19 | 22,70 | 23,20 | -2,16% | -27,45% | 88,89 | 91,22 | -2,56% | -31,38% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-19 | 8,03 | 8,11 | -0,99% | 0,00% | 31,44 | 31,89 | -1,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-19 | 7,96 | 8,03 | -0,87% | 0,00% | 31,17 | 31,57 | -1,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-19 | 15,58 | 15,59 | -0,06% | -4,30% | 61,01 | 61,30 | -0,48% | -9,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-19 | 11,39 | 11,40 | -0,09% | -5,08% | 44,60 | 44,82 | -0,50% | -10,23% |