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 | 2004-10-26 | 29,22 | 29,26 | -0,14% | +0,31% | 126,01 | 125,72 | +0,23% | -6,91% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-26 | 37,41 | 37,45 | -0,11% | +9,04% | 126,09 | 127,53 | -1,13% | -6,66% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 28,91 | 28,94 | -0,10% | -0,21% | 124,67 | 124,35 | +0,26% | -7,39% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-26 | 37,01 | 37,04 | -0,08% | +8,44% | 124,74 | 126,13 | -1,10% | -7,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 34,92 | 35,09 | -0,48% | +9,95% | 150,59 | 150,78 | -0,12% | +2,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-26 | 44,70 | 44,91 | -0,47% | +19,49% | 150,66 | 152,93 | -1,48% | +2,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 33,93 | 34,09 | -0,47% | +9,42% | 146,32 | 146,48 | -0,11% | +1,54% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-26 | 43,43 | 43,63 | -0,46% | +18,89% | 146,38 | 148,57 | -1,47% | +1,78% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-26 | 11,74 | 11,71 | +0,26% | +5,86% | 39,57 | 39,87 | -0,77% | -9,38% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-26 | 11,43 | 11,39 | +0,35% | +5,15% | 38,52 | 38,79 | -0,67% | -9,98% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-26 | 25,13 | 25,07 | +0,24% | +17,21% | 84,70 | 85,37 | -0,78% | +0,34% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-26 | 18,09 | 18,05 | +0,22% | +16,26% | 60,97 | 61,46 | -0,80% | -0,47% |