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 | 2004-11-19 | 30,86 | 30,86 | 0,00% | +6,12% | 130,91 | 131,66 | -0,57% | -1,86% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-19 | 40,19 | 40,22 | -0,07% | +16,02% | 130,69 | 131,75 | -0,80% | -3,18% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 30,52 | 30,51 | +0,03% | +5,53% | 129,47 | 130,17 | -0,54% | -2,40% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-19 | 39,75 | 39,77 | -0,05% | +15,38% | 129,26 | 130,28 | -0,78% | -3,71% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 35,74 | 35,58 | +0,45% | +22,82% | 151,61 | 151,80 | -0,12% | +13,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-19 | 46,55 | 46,38 | +0,37% | +34,27% | 151,38 | 151,93 | -0,37% | +12,05% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 34,70 | 34,55 | +0,43% | +22,14% | 147,20 | 147,41 | -0,14% | +12,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-19 | 45,20 | 45,04 | +0,36% | +33,57% | 146,99 | 147,54 | -0,38% | +11,46% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-19 | 12,58 | 12,66 | -0,63% | +11,62% | 40,91 | 41,47 | -1,36% | -6,85% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-19 | 12,23 | 12,31 | -0,65% | +10,78% | 39,77 | 40,33 | -1,37% | -7,55% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-19 | 26,80 | 26,84 | -0,15% | +20,29% | 87,15 | 87,92 | -0,88% | +0,38% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-19 | 19,29 | 19,32 | -0,16% | +19,44% | 62,73 | 63,29 | -0,88% | -0,32% |