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 | 2003-11-07 | 31,39 | 31,23 | +0,51% | 0,00% | 144,61 | 143,07 | +1,07% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-07 | 35,87 | 35,75 | +0,34% | +39,52% | 144,32 | 142,91 | +0,99% | +41,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 31,22 | 31,06 | +0,52% | 0,00% | 143,82 | 142,29 | +1,08% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-07 | 35,68 | 35,56 | +0,34% | +38,83% | 143,56 | 142,15 | +0,99% | +40,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-07 | 33,60 | 33,65 | -0,15% | +34,72% | 154,79 | 154,16 | +0,41% | +56,47% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-07 | 38,40 | 38,52 | -0,31% | +53,78% | 154,50 | 153,98 | +0,34% | +55,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-07 | 32,81 | 32,84 | -0,09% | +34,08% | 151,15 | 150,45 | +0,47% | +55,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-07 | 37,49 | 37,60 | -0,29% | +53,02% | 150,84 | 150,31 | +0,36% | +54,65% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-07 | 11,75 | 11,66 | +0,77% | +44,00% | 47,28 | 46,61 | +1,43% | +45,52% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-07 | 11,51 | 11,42 | +0,79% | +42,27% | 46,31 | 45,65 | +1,44% | +43,79% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-07 | 22,56 | 22,28 | +1,26% | +43,60% | 90,77 | 89,06 | +1,92% | +45,13% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-07 | 16,36 | 16,16 | +1,24% | +42,38% | 65,82 | 64,60 | +1,90% | +43,90% |