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 | 2002-12-09 | 25,74 | 25,63 | +0,43% | -17,95% | 102,69 | 102,22 | +0,46% | -19,76% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-09 | 25,72 | 25,61 | +0,43% | -15,59% | 102,61 | 102,14 | +0,46% | -17,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 23,64 | 23,55 | +0,38% | -32,90% | 94,43 | 93,91 | +0,56% | -25,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-09 | 23,90 | 23,58 | +1,36% | -23,98% | 95,34 | 94,04 | +1,39% | -25,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 23,19 | 23,10 | +0,39% | -33,25% | 92,63 | 92,11 | +0,57% | -26,37% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-09 | 23,44 | 23,13 | +1,34% | -24,39% | 93,51 | 92,25 | +1,37% | -26,05% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-09 | 7,98 | 8,15 | -2,09% | 0,00% | 31,83 | 32,50 | -2,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-09 | 7,90 | 8,07 | -2,11% | 0,00% | 31,52 | 32,18 | -2,08% | 0,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-09 | 15,76 | 15,94 | -1,13% | -7,40% | 62,87 | 63,57 | -1,10% | -9,44% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-09 | 11,52 | 11,64 | -1,03% | -8,13% | 45,96 | 46,42 | -1,00% | -10,16% |