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 | 2004-10-29 | 29,82 | 29,80 | +0,07% | -0,70% | 129,46 | 129,61 | -0,11% | -7,44% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-29 | 38,03 | 37,80 | +0,61% | +8,16% | 129,77 | 128,86 | +0,71% | -7,14% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 29,49 | 29,47 | +0,07% | -1,31% | 128,03 | 128,17 | -0,11% | -8,01% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-29 | 37,62 | 37,39 | +0,62% | +7,55% | 128,37 | 127,46 | +0,71% | -7,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 35,68 | 35,85 | -0,47% | +6,29% | 154,90 | 155,92 | -0,65% | -0,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-29 | 45,51 | 45,48 | +0,07% | +15,80% | 155,29 | 155,04 | +0,16% | -0,58% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 34,66 | 34,83 | -0,49% | +5,77% | 150,47 | 151,48 | -0,67% | -1,42% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-29 | 44,21 | 44,18 | +0,07% | +15,22% | 150,86 | 150,61 | +0,16% | -1,08% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-29 | 11,93 | 11,94 | -0,08% | +3,29% | 40,71 | 40,70 | +0,01% | -11,32% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-29 | 11,60 | 11,61 | -0,09% | +2,47% | 39,58 | 39,58 | +0,01% | -12,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-29 | 25,39 | 25,28 | +0,44% | +16,31% | 86,64 | 86,18 | +0,53% | -0,14% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-29 | 18,28 | 18,20 | +0,44% | +15,40% | 62,38 | 62,04 | +0,54% | -0,92% |