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 | 2002-11-08 | 25,50 | 25,71 | -0,82% | -11,58% | 100,73 | 102,36 | -1,58% | -14,10% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-08 | 25,49 | 25,70 | -0,82% | -9,06% | 100,70 | 102,32 | -1,58% | -11,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 24,66 | 24,94 | -1,12% | -33,30% | 97,58 | 98,92 | -1,36% | -28,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-08 | 24,91 | 24,97 | -0,24% | -24,90% | 98,40 | 99,41 | -1,01% | -27,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 24,20 | 24,47 | -1,10% | -33,64% | 95,76 | 97,06 | -1,34% | -28,56% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-08 | 24,44 | 24,50 | -0,24% | -25,31% | 96,55 | 97,54 | -1,02% | -27,43% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-08 | 8,09 | 8,16 | -0,86% | 0,00% | 31,96 | 32,49 | -1,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-08 | 8,02 | 8,09 | -0,87% | 0,00% | 31,68 | 32,21 | -1,63% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-08 | 15,68 | 15,71 | -0,19% | -2,24% | 61,94 | 62,54 | -0,96% | -5,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-08 | 11,47 | 11,49 | -0,17% | -2,96% | 45,31 | 45,74 | -0,95% | -5,72% |