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 | 2003-12-23 | 29,38 | 29,23 | +0,51% | 0,00% | 136,55 | 135,86 | +0,51% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-23 | 36,45 | 36,35 | +0,28% | +42,94% | 136,22 | 135,97 | +0,19% | +37,48% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 29,20 | 29,06 | +0,48% | 0,00% | 135,71 | 135,07 | +0,48% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-23 | 36,23 | 36,14 | +0,25% | +42,19% | 135,40 | 135,19 | +0,16% | +36,75% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 29,40 | 29,35 | +0,17% | +27,49% | 136,64 | 136,42 | +0,17% | +48,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-23 | 36,48 | 36,50 | -0,05% | +53,41% | 136,34 | 136,53 | -0,14% | +47,54% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 28,68 | 28,64 | +0,14% | +26,85% | 133,30 | 133,12 | +0,14% | +48,02% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-23 | 35,59 | 35,61 | -0,06% | +52,62% | 133,01 | 133,20 | -0,14% | +46,78% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-23 | 11,71 | 11,69 | +0,17% | +45,83% | 43,76 | 43,73 | +0,08% | +40,25% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-23 | 11,47 | 11,45 | +0,17% | +44,64% | 42,87 | 42,83 | +0,09% | +39,11% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-23 | 23,15 | 23,03 | +0,52% | +49,16% | 86,52 | 86,15 | +0,43% | +43,46% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-23 | 16,77 | 16,69 | +0,48% | +48,01% | 62,67 | 62,43 | +0,39% | +42,35% |