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 | 2002-11-21 | 25,27 | 24,96 | +1,24% | -15,85% | 99,08 | 96,84 | +2,31% | -19,63% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-21 | 25,26 | 24,95 | +1,24% | -9,88% | 99,04 | 96,80 | +2,31% | -13,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 23,36 | 23,01 | +1,52% | -35,70% | 91,79 | 90,37 | +1,58% | -30,23% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-21 | 23,41 | 23,06 | +1,52% | -26,68% | 91,79 | 89,47 | +2,59% | -29,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 22,91 | 22,57 | +1,51% | -36,06% | 90,02 | 88,64 | +1,56% | -30,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-21 | 22,96 | 22,62 | +1,50% | -27,09% | 90,02 | 87,76 | +2,58% | -30,36% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-21 | 8,29 | 8,11 | +2,22% | 0,00% | 32,50 | 31,47 | +3,30% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-21 | 8,21 | 8,03 | +2,24% | 0,00% | 32,19 | 31,15 | +3,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-21 | 15,75 | 15,51 | +1,55% | -2,90% | 61,75 | 60,18 | +2,62% | -7,26% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-21 | 11,51 | 11,34 | +1,50% | -3,68% | 45,13 | 44,00 | +2,57% | -8,01% |