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 | 2003-12-01 | 30,24 | 29,89 | +1,17% | 0,00% | 142,51 | 139,47 | +2,18% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-01 | 36,36 | 35,82 | +1,51% | +39,42% | 143,08 | 140,31 | +1,97% | +37,62% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,07 | 29,72 | +1,18% | 0,00% | 141,71 | 138,68 | +2,19% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-01 | 36,15 | 35,61 | +1,52% | +38,72% | 142,25 | 139,48 | +1,98% | +36,93% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,47 | 30,16 | +1,03% | +22,22% | 143,60 | 140,73 | +2,03% | +45,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-01 | 36,64 | 36,14 | +1,38% | +47,92% | 144,18 | 141,56 | +1,85% | +46,01% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 29,74 | 29,43 | +1,05% | +21,64% | 140,16 | 137,33 | +2,06% | +44,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-01 | 35,76 | 35,27 | +1,39% | +47,22% | 140,72 | 138,15 | +1,86% | +45,32% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-01 | 11,79 | 11,66 | +1,11% | +40,36% | 46,39 | 45,67 | +1,58% | +38,54% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-01 | 11,55 | 11,42 | +1,14% | +38,82% | 45,45 | 44,73 | +1,60% | +37,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-01 | 22,69 | 22,51 | +0,80% | +41,81% | 89,29 | 88,17 | +1,26% | +39,98% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-01 | 16,45 | 16,32 | +0,80% | +40,60% | 64,73 | 63,93 | +1,26% | +38,78% |