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 | 2004-12-14 | 30,45 | 30,46 | -0,03% | +3,40% | 127,92 | 128,76 | -0,65% | -6,52% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-14 | 40,57 | 40,36 | +0,52% | +12,48% | 128,17 | 129,22 | -0,81% | -7,04% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 30,11 | 30,10 | +0,03% | +2,83% | 126,49 | 127,24 | -0,59% | -7,03% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-14 | 40,11 | 39,89 | +0,55% | +11,85% | 126,72 | 127,72 | -0,78% | -7,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 33,32 | 33,23 | +0,27% | +13,95% | 139,97 | 140,47 | -0,35% | +3,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-14 | 44,39 | 44,04 | +0,79% | +23,96% | 140,24 | 141,00 | -0,54% | +2,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 32,34 | 32,26 | +0,25% | +13,35% | 135,86 | 136,37 | -0,37% | +2,48% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-14 | 43,09 | 42,75 | +0,80% | +23,33% | 136,13 | 136,87 | -0,54% | +1,92% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-14 | 12,86 | 12,82 | +0,31% | +10,39% | 40,63 | 41,05 | -1,02% | -8,77% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-14 | 12,50 | 12,46 | +0,32% | +9,55% | 39,49 | 39,89 | -1,01% | -9,46% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-14 | 27,04 | 27,03 | +0,04% | +18,08% | 85,43 | 86,54 | -1,29% | -2,41% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-14 | 19,45 | 19,44 | +0,05% | +17,17% | 61,45 | 62,24 | -1,27% | -3,16% |