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 | 2003-10-17 | 30,54 | 30,36 | +0,59% | 0,00% | 140,66 | 138,42 | +1,62% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-17 | 35,45 | 35,30 | +0,42% | +46,55% | 140,67 | 137,72 | +2,14% | +40,53% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 30,39 | 30,21 | +0,60% | 0,00% | 139,97 | 137,73 | +1,62% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-17 | 35,27 | 35,12 | +0,43% | +45,80% | 139,96 | 137,01 | +2,15% | +39,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 33,96 | 33,12 | +2,54% | +34,71% | 156,41 | 151,00 | +3,58% | +52,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-17 | 39,42 | 38,51 | +2,36% | +59,98% | 156,42 | 150,24 | +4,12% | +53,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 33,16 | 32,34 | +2,54% | +34,03% | 152,72 | 147,44 | +3,58% | +52,15% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-17 | 38,49 | 37,60 | +2,37% | +59,18% | 152,73 | 146,69 | +4,12% | +52,64% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-17 | 11,31 | 11,40 | -0,79% | +41,20% | 44,88 | 44,47 | +0,91% | +35,40% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-17 | 11,09 | 11,18 | -0,81% | +39,50% | 44,01 | 43,62 | +0,89% | +33,77% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-17 | 21,83 | 21,89 | -0,27% | +48,81% | 86,62 | 85,40 | +1,43% | +42,69% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-17 | 15,84 | 15,89 | -0,31% | +47,62% | 62,85 | 61,99 | +1,39% | +41,56% |