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 | 2003-12-11 | 29,31 | 29,29 | +0,07% | 0,00% | 136,38 | 136,81 | -0,32% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-11 | 35,64 | 35,82 | -0,50% | +38,89% | 135,90 | 136,42 | -0,38% | +34,55% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 29,14 | 29,12 | +0,07% | 0,00% | 135,59 | 136,01 | -0,31% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-11 | 35,43 | 35,62 | -0,53% | +38,18% | 135,09 | 135,66 | -0,41% | +33,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 29,14 | 28,83 | +1,08% | +23,74% | 135,59 | 134,66 | +0,69% | +44,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-11 | 35,43 | 35,26 | +0,48% | +49,18% | 135,09 | 134,28 | +0,60% | +44,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 28,43 | 28,13 | +1,07% | +23,13% | 132,28 | 131,39 | +0,68% | +43,68% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-11 | 34,57 | 34,40 | +0,49% | +48,43% | 131,81 | 131,01 | +0,62% | +43,79% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-11 | 11,53 | 11,39 | +1,23% | +43,05% | 43,96 | 43,38 | +1,35% | +38,58% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-11 | 11,29 | 11,16 | +1,16% | +41,66% | 43,05 | 42,50 | +1,29% | +37,23% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-11 | 22,63 | 22,76 | -0,57% | +43,68% | 86,29 | 86,68 | -0,45% | +39,19% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-11 | 16,41 | 16,50 | -0,55% | +42,70% | 62,57 | 62,84 | -0,43% | +38,24% |