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 | 2003-10-13 | 30,05 | 29,85 | +0,67% | 0,00% | 136,26 | 134,65 | +1,19% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-10-13 | 35,11 | 35,07 | +0,11% | +50,24% | 135,82 | 133,60 | +1,66% | +40,48% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 29,90 | 29,70 | +0,67% | 0,00% | 135,58 | 133,97 | +1,20% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-10-13 | 34,93 | 34,89 | +0,11% | +49,47% | 135,12 | 132,92 | +1,66% | +39,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 32,28 | 32,46 | -0,55% | +31,76% | 146,37 | 146,42 | -0,04% | +45,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-10-13 | 37,71 | 38,14 | -1,13% | +55,96% | 145,87 | 145,30 | +0,40% | +45,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 31,53 | 31,70 | -0,54% | +31,10% | 142,97 | 142,99 | -0,02% | +44,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-10-13 | 36,83 | 37,24 | -1,10% | +55,14% | 142,47 | 141,87 | +0,42% | +45,07% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-10-13 | 11,24 | 11,14 | +0,90% | +45,41% | 43,48 | 42,44 | +2,45% | +35,97% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-10-13 | 11,02 | 10,93 | +0,82% | +43,49% | 42,63 | 41,64 | +2,38% | +34,18% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-10-13 | 21,60 | 21,56 | +0,19% | +55,06% | 83,56 | 82,14 | +1,73% | +45,00% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-10-13 | 15,68 | 15,64 | +0,26% | +53,73% | 60,65 | 59,58 | +1,80% | +43,75% |