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 | 2002-12-30 | 25,31 | 25,49 | -0,71% | -18,90% | 97,48 | 98,74 | -1,28% | -21,76% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-30 | 25,28 | 25,47 | -0,75% | -17,03% | 97,36 | 98,66 | -1,31% | -19,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 24,01 | 23,72 | +1,22% | -26,03% | 96,05 | 94,43 | +1,71% | -15,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-30 | 25,03 | 24,63 | +1,62% | -12,70% | 96,40 | 95,41 | +1,04% | -15,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 23,54 | 23,26 | +1,20% | -26,44% | 94,17 | 92,60 | +1,69% | -16,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-30 | 24,54 | 24,15 | +1,61% | -13,16% | 94,51 | 93,55 | +1,03% | -16,22% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-30 | 7,98 | 7,99 | -0,13% | 0,00% | 30,73 | 30,95 | -0,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-30 | 7,88 | 7,90 | -0,25% | 0,00% | 30,35 | 30,60 | -0,82% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-30 | 15,57 | 15,60 | -0,19% | -8,68% | 59,97 | 60,43 | -0,76% | -11,90% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-30 | 11,36 | 11,39 | -0,26% | -9,48% | 43,75 | 44,12 | -0,83% | -12,67% |