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 | 2004-11-10 | 30,37 | 30,44 | -0,23% | -2,91% | 129,60 | 130,23 | -0,49% | -9,61% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-10 | 39,37 | 39,26 | +0,28% | +9,64% | 130,09 | 129,60 | +0,38% | -9,72% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 30,04 | 30,10 | -0,20% | -3,47% | 128,19 | 128,78 | -0,46% | -10,13% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-10 | 38,94 | 38,83 | +0,28% | +9,01% | 128,67 | 128,19 | +0,38% | -10,23% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 35,17 | 35,35 | -0,51% | +4,70% | 150,08 | 151,24 | -0,77% | -2,52% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-10 | 45,59 | 45,60 | -0,02% | +18,23% | 150,65 | 150,53 | +0,08% | -2,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 34,16 | 34,34 | -0,52% | +4,18% | 145,77 | 146,92 | -0,78% | -3,01% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-10 | 44,28 | 44,29 | -0,02% | +17,64% | 146,32 | 146,21 | +0,07% | -3,13% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-10 | 12,42 | 12,36 | +0,49% | +6,79% | 41,04 | 40,80 | +0,58% | -12,06% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-10 | 12,08 | 12,02 | +0,50% | +5,96% | 39,92 | 39,68 | +0,60% | -12,74% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-10 | 26,45 | 26,36 | +0,34% | +17,56% | 87,40 | 87,02 | +0,44% | -3,20% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-10 | 19,04 | 18,98 | +0,32% | +16,67% | 62,92 | 62,66 | +0,41% | -3,93% |