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 | 2004-10-15 | 30,03 | 30,21 | -0,60% | -0,89% | 128,95 | 130,04 | -0,84% | -5,97% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-15 | 37,23 | 37,36 | -0,35% | +5,08% | 129,32 | 130,57 | -0,96% | -6,23% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 29,70 | 29,90 | -0,67% | -1,49% | 127,53 | 128,71 | -0,91% | -6,54% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-15 | 36,83 | 36,97 | -0,38% | +4,45% | 127,93 | 129,21 | -0,99% | -6,79% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 35,91 | 36,08 | -0,47% | +9,62% | 154,20 | 155,31 | -0,72% | +4,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-15 | 44,52 | 44,62 | -0,22% | +16,21% | 154,65 | 155,94 | -0,83% | +3,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 34,89 | 35,06 | -0,48% | +9,07% | 149,82 | 150,92 | -0,73% | +3,48% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-15 | 43,26 | 43,35 | -0,21% | +15,64% | 150,27 | 151,50 | -0,82% | +3,19% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-15 | 11,55 | 11,51 | +0,35% | +1,58% | 40,12 | 40,23 | -0,26% | -9,35% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-15 | 11,24 | 11,20 | +0,36% | +0,90% | 39,04 | 39,14 | -0,25% | -9,96% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-15 | 24,96 | 24,87 | +0,36% | +14,55% | 86,70 | 86,92 | -0,25% | +2,22% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-15 | 17,98 | 17,91 | +0,39% | +13,73% | 62,46 | 62,59 | -0,22% | +1,49% |