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 EUR (EUR) | EUR | 2003-10-08 | 29,35 | 29,26 | +0,31% | 0,00% | 133,91 | 132,76 | +0,86% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-08 | 34,62 | 34,48 | +0,41% | +47,57% | 134,05 | 135,06 | -0,74% | +37,27% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 29,20 | 29,12 | +0,27% | 0,00% | 133,22 | 132,12 | +0,83% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-08 | 34,45 | 34,31 | +0,41% | +46,85% | 133,39 | 134,39 | -0,74% | +36,60% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 31,09 | 31,14 | -0,16% | +24,31% | 141,84 | 141,29 | +0,39% | +39,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-08 | 36,67 | 36,70 | -0,08% | +49,61% | 141,99 | 143,75 | -1,23% | +39,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 30,36 | 30,41 | -0,16% | +23,67% | 138,51 | 137,98 | +0,39% | +38,41% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-08 | 35,82 | 35,84 | -0,06% | +48,88% | 138,69 | 140,38 | -1,20% | +38,49% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-08 | 11,03 | 11,06 | -0,27% | +44,75% | 42,71 | 43,32 | -1,41% | +34,65% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-08 | 10,81 | 10,84 | -0,28% | +42,80% | 41,86 | 42,46 | -1,42% | +32,83% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-08 | 21,22 | 21,21 | +0,05% | +52,33% | 82,16 | 83,08 | -1,10% | +41,70% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-08 | 15,40 | 15,39 | +0,06% | +51,13% | 59,63 | 60,28 | -1,08% | +40,58% |