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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 31,28 | 31,39 | -0,35% | 0,00% | 143,37 | 144,61 | -0,85% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-10 | 35,91 | 35,87 | +0,11% | +40,82% | 144,10 | 144,32 | -0,15% | +43,05% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 31,12 | 31,22 | -0,32% | 0,00% | 142,64 | 143,82 | -0,82% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-10 | 35,72 | 35,68 | +0,11% | +40,13% | 143,34 | 143,56 | -0,15% | +42,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-10 | 33,59 | 33,60 | -0,03% | +36,21% | 153,96 | 154,79 | -0,53% | +57,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-10 | 38,56 | 38,40 | +0,42% | +54,80% | 154,73 | 154,50 | +0,15% | +57,24% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-10 | 32,79 | 32,81 | -0,06% | +35,50% | 150,29 | 151,15 | -0,57% | +56,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-10 | 37,64 | 37,49 | +0,40% | +54,01% | 151,04 | 150,84 | +0,13% | +56,44% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-10 | 11,63 | 11,75 | -1,02% | +43,76% | 46,67 | 47,28 | -1,28% | +46,03% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-10 | 11,40 | 11,51 | -0,96% | +42,14% | 45,75 | 46,31 | -1,22% | +44,39% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-10 | 22,50 | 22,56 | -0,27% | +43,49% | 90,29 | 90,77 | -0,53% | +45,76% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-10 | 16,32 | 16,36 | -0,24% | +42,28% | 65,49 | 65,82 | -0,51% | +44,53% |