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 | 2004-11-12 | 30,65 | 30,50 | +0,49% | +0,69% | 130,58 | 129,94 | +0,49% | -6,49% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-12 | 39,60 | 39,26 | +0,87% | +12,12% | 130,62 | 129,50 | +0,87% | -7,32% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 30,32 | 30,04 | +0,93% | +0,13% | 129,17 | 127,98 | +0,93% | -7,01% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-12 | 39,17 | 38,94 | +0,59% | +11,50% | 129,20 | 128,44 | +0,59% | -7,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 35,34 | 35,19 | +0,43% | +11,13% | 150,56 | 149,92 | +0,43% | +3,21% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-12 | 45,65 | 45,30 | +0,77% | +23,71% | 150,58 | 149,42 | +0,77% | +2,26% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 34,32 | 34,16 | +0,47% | +10,57% | 146,21 | 145,53 | +0,47% | +2,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-12 | 44,33 | 44,28 | +0,11% | +23,07% | 146,22 | 146,06 | +0,11% | +1,73% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-12 | 12,63 | 12,50 | +1,04% | +8,13% | 41,66 | 41,23 | +1,04% | -10,61% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-12 | 12,29 | 12,16 | +1,07% | +7,43% | 40,54 | 40,11 | +1,07% | -11,19% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-12 | 26,88 | 26,60 | +1,05% | +19,20% | 88,66 | 87,74 | +1,05% | -1,46% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-12 | 19,35 | 19,15 | +1,04% | +18,28% | 63,83 | 63,17 | +1,04% | -2,23% |