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 | 2004-12-27 | 30,84 | 30,88 | -0,13% | +4,97% | 125,85 | 126,09 | -0,19% | -7,85% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-27 | 41,72 | 41,56 | +0,38% | +14,46% | 125,74 | 126,15 | -0,32% | -7,80% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 30,48 | 30,52 | -0,13% | +4,38% | 124,38 | 124,62 | -0,19% | -8,36% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-27 | 41,24 | 41,08 | +0,39% | +13,83% | 124,30 | 124,69 | -0,32% | -8,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 34,34 | 34,19 | +0,44% | +16,80% | 140,13 | 139,60 | +0,38% | +2,54% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-27 | 46,46 | 46,01 | +0,98% | +27,36% | 140,03 | 139,65 | +0,27% | +2,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 33,33 | 33,18 | +0,45% | +16,21% | 136,01 | 135,48 | +0,39% | +2,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-27 | 45,10 | 44,66 | +0,99% | +26,72% | 135,93 | 135,56 | +0,28% | +2,08% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-27 | 13,09 | 13,11 | -0,15% | +11,69% | 39,45 | 39,79 | -0,85% | -10,03% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-27 | 12,71 | 12,74 | -0,24% | +10,71% | 38,31 | 38,67 | -0,94% | -10,82% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-27 | 27,87 | 27,76 | +0,40% | +19,97% | 84,00 | 84,26 | -0,31% | -3,36% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-27 | 20,05 | 19,97 | +0,40% | +19,13% | 60,43 | 60,61 | -0,30% | -4,03% |