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 | 2004-10-11 | 30,59 | 30,91 | -1,04% | +2,48% | 132,69 | 133,75 | -0,79% | -1,45% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-11 | 37,92 | 38,07 | -0,39% | +8,13% | 133,35 | 134,10 | -0,56% | -0,19% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 30,27 | 30,58 | -1,01% | +1,92% | 131,31 | 132,33 | -0,77% | -1,99% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-11 | 37,52 | 37,66 | -0,37% | +7,54% | 131,94 | 132,66 | -0,54% | -0,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 36,93 | 36,77 | +0,44% | +13,77% | 160,19 | 159,11 | +0,68% | +9,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-11 | 45,78 | 45,29 | +1,08% | +20,03% | 160,99 | 159,54 | +0,91% | +10,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 35,88 | 35,72 | +0,45% | +13,19% | 155,64 | 154,57 | +0,69% | +8,85% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-11 | 44,48 | 44,00 | +1,09% | +19,44% | 156,42 | 154,99 | +0,92% | +10,25% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-11 | 11,66 | 11,63 | +0,26% | +4,67% | 41,00 | 40,97 | +0,09% | -3,38% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-11 | 11,35 | 11,32 | +0,27% | +3,84% | 39,91 | 39,88 | +0,09% | -4,14% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-11 | 25,29 | 25,33 | -0,16% | +17,30% | 88,93 | 89,23 | -0,33% | +8,28% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-11 | 18,22 | 18,25 | -0,16% | +16,50% | 64,07 | 64,29 | -0,33% | +7,54% |