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 | 2003-11-14 | 30,46 | 30,70 | -0,78% | 0,00% | 139,60 | 140,89 | -0,91% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-14 | 35,89 | 35,90 | -0,03% | +44,14% | 140,68 | 142,26 | -1,11% | +44,04% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 30,29 | 30,53 | -0,79% | 0,00% | 138,82 | 140,11 | -0,92% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-14 | 35,69 | 35,70 | -0,03% | +43,39% | 139,90 | 141,47 | -1,11% | +43,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-14 | 31,65 | 32,11 | -1,43% | +32,54% | 145,06 | 147,36 | -1,56% | +53,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-14 | 37,29 | 37,55 | -0,69% | +55,05% | 146,17 | 148,80 | -1,77% | +54,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-14 | 30,89 | 31,35 | -1,47% | +31,84% | 141,57 | 143,87 | -1,60% | +52,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-14 | 36,40 | 36,66 | -0,71% | +54,24% | 142,68 | 145,28 | -1,79% | +54,13% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-14 | 11,62 | 11,71 | -0,77% | +42,93% | 45,55 | 46,40 | -1,85% | +42,83% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-14 | 11,39 | 11,47 | -0,70% | +41,49% | 44,65 | 45,45 | -1,78% | +41,39% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-14 | 22,56 | 22,61 | -0,22% | +45,45% | 88,43 | 89,60 | -1,30% | +45,35% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-14 | 16,36 | 16,40 | -0,24% | +44,27% | 64,13 | 64,99 | -1,33% | +44,17% |