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 | 2002-11-04 | 25,41 | 25,06 | +1,40% | -10,47% | 102,46 | 101,50 | +0,95% | -11,91% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-04 | 25,41 | 25,05 | +1,44% | -9,35% | 102,46 | 101,46 | +0,99% | -10,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 24,89 | 25,22 | -1,31% | -33,50% | 99,04 | 100,42 | -1,37% | -28,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-04 | 24,77 | 24,89 | -0,48% | -26,85% | 99,88 | 100,81 | -0,92% | -28,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 24,42 | 24,75 | -1,33% | -33,87% | 97,17 | 98,55 | -1,40% | -29,02% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-04 | 24,30 | 24,42 | -0,49% | -27,27% | 97,99 | 98,91 | -0,93% | -28,44% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-04 | 8,26 | 8,10 | +1,98% | 0,00% | 33,31 | 32,81 | +1,52% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-04 | 8,19 | 8,04 | +1,87% | 0,00% | 33,03 | 32,57 | +1,41% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-04 | 15,67 | 15,26 | +2,69% | -1,32% | 63,19 | 61,81 | +2,23% | -2,92% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-04 | 11,46 | 11,16 | +2,69% | -2,05% | 46,21 | 45,20 | +2,23% | -3,64% |