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 USD (USD) | USD | 2002-10-28 | 25,01 | 24,74 | +1,09% | -12,09% | 101,92 | 101,27 | +0,64% | -13,24% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-28 | 25,01 | 24,74 | +1,09% | -7,10% | 101,92 | 101,27 | +0,64% | -8,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 24,91 | 25,15 | -0,95% | -34,60% | 99,25 | 100,27 | -1,01% | -29,14% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-28 | 24,27 | 24,59 | -1,30% | -28,66% | 98,91 | 100,66 | -1,74% | -29,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 24,45 | 24,68 | -0,93% | -34,94% | 97,42 | 98,39 | -0,99% | -29,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-28 | 23,82 | 24,13 | -1,28% | -29,04% | 97,07 | 98,78 | -1,73% | -29,97% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-28 | 8,08 | 8,11 | -0,37% | 0,00% | 32,93 | 33,20 | -0,82% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-28 | 8,01 | 8,05 | -0,50% | 0,00% | 32,64 | 32,95 | -0,94% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-28 | 15,18 | 14,86 | +2,15% | -4,65% | 61,86 | 60,83 | +1,70% | -5,89% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-28 | 11,10 | 10,87 | +2,12% | -5,45% | 45,23 | 44,50 | +1,66% | -6,69% |