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 | 2003-11-17 | 29,82 | 30,46 | -2,10% | 0,00% | 136,35 | 139,60 | -2,33% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-17 | 35,29 | 35,89 | -1,67% | +39,98% | 136,99 | 140,68 | -2,63% | +37,92% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 29,66 | 30,29 | -2,08% | 0,00% | 135,62 | 138,82 | -2,31% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-17 | 35,10 | 35,69 | -1,65% | +39,29% | 136,25 | 139,90 | -2,61% | +37,23% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 29,86 | 31,65 | -5,66% | +24,94% | 136,54 | 145,06 | -5,87% | +44,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-17 | 35,33 | 37,29 | -5,26% | +47,21% | 137,14 | 146,17 | -6,18% | +45,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 29,15 | 30,89 | -5,63% | +24,36% | 133,29 | 141,57 | -5,85% | +43,37% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-17 | 34,49 | 36,40 | -5,25% | +46,52% | 133,88 | 142,68 | -6,17% | +44,36% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-17 | 11,37 | 11,62 | -2,15% | +39,51% | 44,13 | 45,55 | -3,10% | +37,45% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-17 | 11,14 | 11,39 | -2,19% | +38,04% | 43,24 | 44,65 | -3,15% | +36,01% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-17 | 22,32 | 22,56 | -1,06% | +43,08% | 86,64 | 88,43 | -2,03% | +40,97% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-17 | 16,19 | 16,36 | -1,04% | +41,89% | 62,84 | 64,13 | -2,00% | +39,80% |