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 | 2003-11-04 | 31,31 | 30,64 | +2,19% | 0,00% | 145,80 | 143,47 | +1,62% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-04 | 35,90 | 35,53 | +1,04% | +41,28% | 144,31 | 142,95 | +0,95% | +40,84% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 31,15 | 30,47 | +2,23% | 0,00% | 145,05 | 142,68 | +1,66% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-04 | 35,71 | 35,34 | +1,05% | +40,54% | 143,55 | 142,19 | +0,96% | +40,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 33,81 | 33,13 | +2,05% | +35,84% | 157,44 | 155,13 | +1,49% | +58,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-04 | 38,76 | 38,42 | +0,88% | +56,48% | 155,81 | 154,58 | +0,79% | +55,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 33,00 | 32,34 | +2,04% | +35,14% | 153,67 | 151,44 | +1,47% | +58,14% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-04 | 37,84 | 37,51 | +0,88% | +55,72% | 152,11 | 150,92 | +0,79% | +55,23% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-04 | 11,65 | 11,61 | +0,34% | +41,04% | 46,83 | 46,71 | +0,25% | +40,60% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-04 | 11,42 | 11,38 | +0,35% | +39,44% | 45,91 | 45,79 | +0,26% | +39,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-04 | 22,31 | 22,15 | +0,72% | +42,37% | 89,68 | 89,12 | +0,63% | +41,93% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-04 | 16,18 | 16,07 | +0,68% | +41,19% | 65,04 | 64,66 | +0,59% | +40,75% |