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 EUR (EUR) | EUR | 2003-10-07 | 29,26 | 29,49 | -0,78% | 0,00% | 132,76 | 134,08 | -0,99% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-07 | 34,48 | 34,17 | +0,91% | +44,51% | 135,06 | 132,75 | +1,74% | +36,54% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 29,12 | 29,34 | -0,75% | 0,00% | 132,12 | 133,40 | -0,96% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-07 | 34,31 | 34,00 | +0,91% | +43,74% | 134,39 | 132,09 | +1,74% | +35,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 31,14 | 31,51 | -1,17% | +23,82% | 141,29 | 143,27 | -1,38% | +37,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-07 | 36,70 | 36,52 | +0,49% | +49,01% | 143,75 | 141,88 | +1,32% | +40,79% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 30,41 | 30,78 | -1,20% | +23,22% | 137,98 | 139,95 | -1,41% | +36,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-07 | 35,84 | 35,67 | +0,48% | +48,28% | 140,38 | 138,58 | +1,30% | +40,11% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-07 | 11,06 | 10,95 | +1,00% | +45,72% | 43,32 | 42,54 | +1,83% | +37,68% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-07 | 10,84 | 10,73 | +1,03% | +43,77% | 42,46 | 41,69 | +1,85% | +35,84% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-07 | 21,21 | 21,15 | +0,28% | +52,15% | 83,08 | 82,17 | +1,11% | +43,76% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-07 | 15,39 | 15,35 | +0,26% | +50,88% | 60,28 | 59,63 | +1,08% | +42,56% |