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 | 2003-12-03 | 30,36 | 30,55 | -0,62% | 0,00% | 141,76 | 142,04 | -0,20% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-03 | 36,81 | 36,50 | +0,85% | +40,98% | 143,67 | 141,39 | +1,61% | +37,57% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,19 | 30,38 | -0,63% | 0,00% | 140,96 | 141,25 | -0,20% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-03 | 36,60 | 36,29 | +0,85% | +40,23% | 142,85 | 140,58 | +1,61% | +36,84% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,04 | 30,54 | -1,64% | +22,61% | 140,26 | 141,99 | -1,22% | +44,12% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-03 | 36,42 | 36,48 | -0,16% | +49,20% | 142,15 | 141,32 | +0,59% | +45,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 29,31 | 29,80 | -1,64% | +22,02% | 136,85 | 138,55 | -1,23% | +43,43% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-03 | 35,54 | 35,60 | -0,17% | +48,45% | 138,71 | 137,91 | +0,58% | +44,86% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-03 | 11,74 | 11,83 | -0,76% | +42,13% | 45,82 | 45,83 | -0,01% | +38,69% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-03 | 11,50 | 11,58 | -0,69% | +40,59% | 44,88 | 44,86 | +0,06% | +37,18% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-03 | 22,87 | 22,79 | +0,35% | +41,96% | 89,26 | 88,28 | +1,11% | +38,53% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-03 | 16,58 | 16,52 | +0,36% | +40,87% | 64,71 | 64,00 | +1,12% | +37,46% |