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 | 2004-10-07 | 31,04 | 30,84 | +0,65% | +6,08% | 133,75 | 133,30 | +0,34% | +0,75% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-07 | 38,16 | 37,89 | +0,71% | +10,67% | 133,89 | 133,37 | +0,39% | -0,86% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 30,71 | 30,52 | +0,62% | +5,46% | 132,33 | 131,92 | +0,31% | +0,16% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-07 | 37,75 | 37,49 | +0,69% | +10,03% | 132,45 | 131,96 | +0,37% | -1,44% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 36,86 | 37,05 | -0,51% | +18,37% | 158,83 | 160,14 | -0,82% | +12,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-07 | 45,31 | 45,51 | -0,44% | +23,46% | 158,97 | 160,19 | -0,76% | +10,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 35,81 | 36,00 | -0,53% | +17,76% | 154,31 | 155,60 | -0,83% | +11,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-07 | 44,03 | 44,22 | -0,43% | +22,85% | 154,48 | 155,65 | -0,75% | +10,05% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-07 | 11,70 | 11,76 | -0,51% | +5,79% | 41,05 | 41,39 | -0,83% | -5,24% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-07 | 11,38 | 11,45 | -0,61% | +4,98% | 39,93 | 40,30 | -0,93% | -5,96% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-07 | 25,20 | 25,22 | -0,08% | +18,81% | 88,42 | 88,77 | -0,40% | +6,43% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-07 | 18,15 | 18,16 | -0,06% | +17,93% | 63,68 | 63,92 | -0,37% | +5,64% |