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 | 2003-12-04 | 30,12 | 30,36 | -0,79% | 0,00% | 140,47 | 141,76 | -0,91% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-04 | 36,33 | 36,81 | -1,30% | +40,16% | 139,96 | 143,67 | -2,58% | +35,72% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 29,95 | 30,19 | -0,79% | 0,00% | 139,68 | 140,96 | -0,91% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-04 | 36,12 | 36,60 | -1,31% | +39,46% | 139,15 | 142,85 | -2,59% | +35,04% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 30,25 | 30,04 | +0,70% | +26,20% | 141,07 | 140,26 | +0,58% | +48,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-04 | 36,48 | 36,42 | +0,16% | +52,00% | 140,54 | 142,15 | -1,13% | +47,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 29,52 | 29,31 | +0,72% | +25,56% | 137,67 | 136,85 | +0,60% | +47,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-04 | 35,60 | 35,54 | +0,17% | +51,23% | 137,15 | 138,71 | -1,13% | +46,44% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-04 | 11,67 | 11,74 | -0,60% | +42,32% | 44,96 | 45,82 | -1,88% | +37,81% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-04 | 11,42 | 11,50 | -0,70% | +40,64% | 44,00 | 44,88 | -1,98% | +36,19% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-04 | 22,88 | 22,87 | +0,04% | +43,54% | 88,15 | 89,26 | -1,25% | +38,99% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-04 | 16,59 | 16,58 | +0,06% | +42,40% | 63,91 | 64,71 | -1,23% | +37,89% |