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 | 2004-10-06 | 30,84 | 30,81 | +0,10% | +4,58% | 133,30 | 133,69 | -0,29% | -0,58% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-06 | 37,89 | 37,83 | +0,16% | +10,89% | 133,37 | 132,74 | +0,47% | +0,46% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 30,52 | 30,49 | +0,10% | +4,02% | 131,92 | 132,31 | -0,29% | -1,11% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-06 | 37,49 | 37,43 | +0,16% | +10,26% | 131,96 | 131,33 | +0,47% | -0,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 37,05 | 36,79 | +0,71% | +17,58% | 160,14 | 159,64 | +0,31% | +11,78% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-06 | 45,51 | 45,17 | +0,75% | +24,62% | 160,19 | 158,49 | +1,07% | +12,90% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 36,00 | 35,75 | +0,70% | +16,96% | 155,60 | 155,13 | +0,30% | +11,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-06 | 44,22 | 43,89 | +0,75% | +23,97% | 155,65 | 154,00 | +1,07% | +12,32% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-06 | 11,76 | 11,72 | +0,34% | +7,40% | 41,39 | 41,12 | +0,66% | -2,70% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-06 | 11,45 | 11,41 | +0,35% | +6,71% | 40,30 | 40,04 | +0,67% | -3,32% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-06 | 25,22 | 25,32 | -0,39% | +19,24% | 88,77 | 88,84 | -0,08% | +8,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-06 | 18,16 | 18,24 | -0,44% | +18,31% | 63,92 | 64,00 | -0,13% | +7,19% |