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 | 2004-12-16 | 30,74 | 30,63 | +0,36% | +5,35% | 128,04 | 128,35 | -0,24% | -5,77% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-16 | 41,16 | 40,95 | +0,51% | +14,27% | 128,69 | 128,87 | -0,14% | -6,16% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 30,39 | 30,28 | +0,36% | +4,76% | 126,58 | 126,88 | -0,24% | -6,29% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-16 | 40,69 | 40,48 | +0,52% | +13,63% | 127,22 | 127,39 | -0,14% | -6,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 33,63 | 33,46 | +0,51% | +14,58% | 140,08 | 140,21 | -0,09% | +2,50% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-16 | 45,03 | 44,73 | +0,67% | +24,25% | 140,79 | 140,76 | +0,01% | +2,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 32,65 | 32,48 | +0,52% | +14,00% | 136,00 | 136,10 | -0,08% | +1,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-16 | 43,72 | 43,42 | +0,69% | +23,64% | 136,69 | 136,64 | +0,04% | +1,54% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-16 | 12,90 | 12,97 | -0,54% | +12,08% | 40,33 | 40,82 | -1,19% | -7,96% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-16 | 12,54 | 12,60 | -0,48% | +11,27% | 39,21 | 39,65 | -1,12% | -8,63% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-16 | 27,16 | 27,29 | -0,48% | +19,49% | 84,92 | 85,88 | -1,12% | -1,87% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-16 | 19,54 | 19,63 | -0,46% | +18,57% | 61,09 | 61,78 | -1,11% | -2,63% |