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 | 2003-12-09 | 29,48 | 29,61 | -0,44% | 0,00% | 137,13 | 137,15 | -0,01% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-09 | 36,16 | 36,15 | +0,03% | +40,48% | 138,08 | 138,71 | -0,45% | +34,47% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 29,31 | 29,44 | -0,44% | 0,00% | 136,34 | 136,36 | -0,01% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-09 | 35,95 | 35,95 | 0,00% | +39,77% | 137,28 | 137,94 | -0,48% | +33,79% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 29,36 | 29,34 | +0,07% | +24,20% | 136,58 | 135,90 | +0,50% | +44,63% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-09 | 36,01 | 35,83 | +0,50% | +50,67% | 137,51 | 137,48 | +0,02% | +44,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 28,65 | 28,63 | +0,07% | +23,54% | 133,27 | 132,61 | +0,50% | +43,87% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-09 | 35,13 | 34,96 | +0,49% | +49,87% | 134,15 | 134,15 | 0,00% | +43,46% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-09 | 11,49 | 11,58 | -0,78% | +43,98% | 43,88 | 44,43 | -1,26% | +37,82% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-09 | 11,25 | 11,34 | -0,79% | +42,41% | 42,96 | 43,51 | -1,27% | +36,31% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-09 | 22,86 | 22,83 | +0,13% | +45,05% | 87,29 | 87,60 | -0,35% | +38,84% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-09 | 16,57 | 16,55 | +0,12% | +43,84% | 63,27 | 63,50 | -0,36% | +37,68% |