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 | 2003-12-17 | 29,07 | 29,18 | -0,38% | 0,00% | 134,72 | 135,88 | -0,85% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-17 | 35,83 | 36,02 | -0,53% | +39,42% | 134,48 | 137,13 | -1,94% | +34,81% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 28,89 | 29,01 | -0,41% | 0,00% | 133,89 | 135,09 | -0,89% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-17 | 35,62 | 35,81 | -0,53% | +38,71% | 133,69 | 136,34 | -1,94% | +34,12% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 28,96 | 29,35 | -1,33% | +24,24% | 134,21 | 136,67 | -1,80% | +45,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-17 | 35,70 | 36,24 | -1,49% | +48,50% | 133,99 | 137,97 | -2,89% | +43,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 28,25 | 28,64 | -1,36% | +23,58% | 130,92 | 133,36 | -1,83% | +44,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-17 | 34,83 | 35,36 | -1,50% | +47,71% | 130,72 | 134,62 | -2,90% | +42,83% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-17 | 11,51 | 11,51 | 0,00% | +42,45% | 43,20 | 43,82 | -1,42% | +37,74% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-17 | 11,27 | 11,27 | 0,00% | +41,05% | 42,30 | 42,91 | -1,42% | +36,39% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-17 | 22,74 | 22,73 | +0,04% | +45,40% | 85,35 | 86,54 | -1,38% | +40,59% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-17 | 16,48 | 16,48 | 0,00% | +44,31% | 61,85 | 62,74 | -1,42% | +39,54% |