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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 29,08 | 29,73 | -2,19% | 0,00% | 133,39 | 136,01 | -1,93% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-11-19 | 34,64 | 34,97 | -0,94% | +37,95% | 134,99 | 135,34 | -0,27% | +37,28% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 28,92 | 29,57 | -2,20% | 0,00% | 132,65 | 135,28 | -1,94% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-11-19 | 34,45 | 34,78 | -0,95% | +37,25% | 134,25 | 134,61 | -0,27% | +36,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 29,10 | 29,60 | -1,69% | +27,30% | 133,48 | 135,41 | -1,43% | +47,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-11-19 | 34,67 | 34,81 | -0,40% | +49,83% | 135,10 | 134,72 | +0,28% | +49,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 28,41 | 28,89 | -1,66% | +26,66% | 130,31 | 132,17 | -1,40% | +47,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-11-19 | 33,84 | 33,98 | -0,41% | +49,07% | 131,87 | 131,51 | +0,27% | +48,35% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-11-19 | 11,27 | 11,31 | -0,35% | +40,35% | 43,92 | 43,77 | +0,33% | +39,67% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-11-19 | 11,04 | 11,08 | -0,36% | +38,69% | 43,02 | 42,88 | +0,32% | +38,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-11-19 | 22,28 | 22,38 | -0,45% | +43,00% | 86,82 | 86,62 | +0,23% | +42,31% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-11-19 | 16,15 | 16,23 | -0,49% | +41,79% | 62,93 | 62,81 | +0,19% | +41,10% |