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 | 2004-10-25 | 29,26 | 29,91 | -2,17% | +0,45% | 125,72 | 128,98 | -2,53% | -7,12% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-25 | 37,45 | 37,79 | -0,90% | +9,15% | 127,53 | 129,09 | -1,22% | -5,60% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 28,94 | 29,59 | -2,20% | -0,10% | 124,35 | 127,60 | -2,55% | -7,63% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-25 | 37,04 | 37,38 | -0,91% | +8,53% | 126,13 | 127,69 | -1,23% | -6,14% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 35,09 | 35,54 | -1,27% | +10,48% | 150,78 | 153,26 | -1,62% | +2,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-25 | 44,91 | 44,90 | +0,02% | +20,05% | 152,93 | 153,38 | -0,30% | +3,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 34,09 | 34,53 | -1,27% | +9,93% | 146,48 | 148,90 | -1,63% | +1,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-25 | 43,63 | 43,62 | +0,02% | +19,44% | 148,57 | 149,01 | -0,30% | +3,30% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-25 | 11,71 | 11,69 | +0,17% | +5,59% | 39,87 | 39,93 | -0,15% | -8,68% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-25 | 11,39 | 11,37 | +0,18% | +4,78% | 38,79 | 38,84 | -0,14% | -9,37% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-25 | 25,07 | 25,20 | -0,52% | +16,93% | 85,37 | 86,09 | -0,83% | +1,13% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-25 | 18,05 | 18,15 | -0,55% | +16,00% | 61,46 | 62,00 | -0,87% | +0,33% |