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 | 2004-11-03 | 30,37 | 30,13 | +0,80% | -0,88% | 130,93 | 130,51 | +0,32% | -8,74% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-03 | 38,61 | 38,28 | +0,86% | +8,67% | 130,97 | 130,00 | +0,75% | -8,38% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 30,04 | 29,81 | +0,77% | -1,41% | 129,51 | 129,12 | +0,30% | -9,23% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-03 | 38,19 | 37,87 | +0,84% | +8,06% | 129,55 | 128,61 | +0,73% | -8,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 35,42 | 35,59 | -0,48% | +6,91% | 152,71 | 154,16 | -0,94% | -1,57% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-03 | 45,04 | 45,22 | -0,40% | +17,23% | 152,78 | 153,57 | -0,51% | -1,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 34,41 | 34,57 | -0,46% | +6,40% | 148,35 | 149,74 | -0,93% | -2,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-03 | 43,75 | 43,92 | -0,39% | +16,64% | 148,41 | 149,15 | -0,50% | -1,66% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-03 | 12,18 | 12,00 | +1,50% | +4,91% | 41,32 | 40,75 | +1,39% | -11,55% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-03 | 11,84 | 11,67 | +1,46% | +4,04% | 40,16 | 39,63 | +1,34% | -12,28% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-03 | 25,90 | 25,65 | +0,97% | +16,93% | 87,86 | 87,11 | +0,86% | -1,41% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-03 | 18,65 | 18,46 | +1,03% | +16,05% | 63,26 | 62,69 | +0,92% | -2,15% |