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 | 2003-10-29 | 30,03 | 29,59 | +1,49% | 0,00% | 139,87 | 137,88 | +1,45% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-29 | 35,16 | 34,65 | +1,47% | +41,49% | 139,74 | 137,27 | +1,80% | +38,61% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 29,88 | 29,43 | +1,53% | 0,00% | 139,17 | 137,13 | +1,49% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-29 | 34,98 | 34,47 | +1,48% | +40,82% | 139,03 | 136,56 | +1,81% | +37,95% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 33,57 | 32,73 | +2,57% | +34,93% | 156,36 | 152,50 | +2,53% | +58,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-29 | 39,30 | 38,33 | +2,53% | +60,60% | 156,20 | 151,85 | +2,86% | +57,34% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 32,77 | 31,96 | +2,53% | +34,19% | 152,63 | 148,92 | +2,49% | +58,12% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-29 | 38,37 | 37,43 | +2,51% | +59,81% | 152,50 | 148,28 | +2,85% | +56,56% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-29 | 11,55 | 11,41 | +1,23% | +43,84% | 45,91 | 45,20 | +1,56% | +40,91% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-29 | 11,32 | 11,18 | +1,25% | +42,21% | 44,99 | 44,29 | +1,58% | +39,32% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-29 | 21,83 | 21,75 | +0,37% | +45,44% | 86,76 | 86,16 | +0,69% | +42,48% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-29 | 15,84 | 15,78 | +0,38% | +44,26% | 62,96 | 62,51 | +0,71% | +41,33% |