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 | 2004-12-15 | 30,63 | 30,45 | +0,59% | +2,85% | 128,35 | 127,92 | +0,34% | -7,46% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-15 | 40,95 | 40,57 | +0,94% | +12,62% | 128,87 | 128,17 | +0,54% | -6,82% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 30,28 | 30,11 | +0,56% | +2,26% | 126,88 | 126,49 | +0,31% | -7,99% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-15 | 40,48 | 40,11 | +0,92% | +11,98% | 127,39 | 126,72 | +0,53% | -7,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 33,46 | 33,32 | +0,42% | +12,24% | 140,21 | 139,97 | +0,17% | +0,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-15 | 44,73 | 44,39 | +0,77% | +22,88% | 140,76 | 140,24 | +0,37% | +1,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 32,48 | 32,34 | +0,43% | +11,65% | 136,10 | 135,86 | +0,18% | +0,46% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-15 | 43,42 | 43,09 | +0,77% | +22,24% | 136,64 | 136,13 | +0,37% | +1,14% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-15 | 12,97 | 12,86 | +0,86% | +12,39% | 40,82 | 40,63 | +0,46% | -7,01% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-15 | 12,60 | 12,50 | +0,80% | +11,50% | 39,65 | 39,49 | +0,41% | -7,74% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-15 | 27,29 | 27,04 | +0,92% | +19,33% | 85,88 | 85,43 | +0,53% | -1,27% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-15 | 19,63 | 19,45 | +0,93% | +18,40% | 61,78 | 61,45 | +0,53% | -2,04% |