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 | 2004-11-26 | 30,83 | 30,89 | -0,19% | +2,66% | 130,06 | 130,06 | -0,01% | -6,80% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-26 | 40,87 | 40,85 | +0,05% | +15,03% | 130,72 | 130,84 | -0,09% | -6,75% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 30,48 | 30,55 | -0,23% | +2,08% | 128,58 | 128,63 | -0,04% | -7,33% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-26 | 40,41 | 40,40 | +0,02% | +14,38% | 129,25 | 129,40 | -0,12% | -7,28% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 35,05 | 35,28 | -0,65% | +15,30% | 147,86 | 148,55 | -0,47% | +4,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-26 | 46,47 | 46,65 | -0,39% | +29,19% | 148,63 | 149,42 | -0,53% | +4,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 34,03 | 34,26 | -0,67% | +14,69% | 143,56 | 144,25 | -0,48% | +4,12% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-26 | 45,12 | 45,30 | -0,40% | +28,55% | 144,31 | 145,10 | -0,54% | +4,20% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-26 | 12,76 | 12,72 | +0,31% | +9,91% | 40,81 | 40,74 | +0,17% | -10,91% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-26 | 12,41 | 12,37 | +0,32% | +9,15% | 39,69 | 39,62 | +0,18% | -11,52% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-26 | 27,15 | 27,23 | -0,29% | +21,21% | 86,84 | 87,22 | -0,44% | -1,75% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-26 | 19,54 | 19,60 | -0,31% | +20,32% | 62,50 | 62,78 | -0,45% | -2,47% |