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 | 2002-11-11 | 25,22 | 25,50 | -1,10% | -13,00% | 99,16 | 100,73 | -1,56% | -15,83% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-11 | 25,49 | 25,49 | 0,00% | -9,06% | 100,22 | 100,70 | -0,47% | -12,02% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 24,26 | 24,66 | -1,62% | -34,70% | 96,41 | 97,58 | -1,20% | -28,86% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-11 | 24,60 | 24,91 | -1,24% | -25,63% | 96,72 | 98,40 | -1,71% | -28,05% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 24,20 | 24,20 | 0,00% | -33,95% | 96,17 | 95,76 | +0,42% | -28,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-11 | 24,44 | 24,44 | 0,00% | -25,10% | 96,10 | 96,55 | -0,47% | -27,53% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-11 | 7,93 | 8,09 | -1,98% | 0,00% | 31,18 | 31,96 | -2,44% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-11 | 7,86 | 8,02 | -2,00% | 0,00% | 30,90 | 31,68 | -2,45% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-11 | 15,54 | 15,68 | -0,89% | -2,88% | 61,10 | 61,94 | -1,36% | -6,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-11 | 11,36 | 11,47 | -0,96% | -3,65% | 44,67 | 45,31 | -1,42% | -6,78% |