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 | 2003-12-05 | 29,87 | 30,12 | -0,83% | 0,00% | 138,41 | 140,47 | -1,47% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-05 | 36,07 | 36,33 | -0,72% | +40,02% | 138,46 | 139,96 | -1,08% | +34,99% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 29,70 | 29,95 | -0,83% | 0,00% | 137,62 | 139,68 | -1,47% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-05 | 35,86 | 36,12 | -0,72% | +39,32% | 137,65 | 139,15 | -1,08% | +34,31% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-05 | 30,07 | 30,25 | -0,60% | +26,82% | 139,34 | 141,07 | -1,23% | +47,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-05 | 36,31 | 36,48 | -0,47% | +53,14% | 139,38 | 140,54 | -0,83% | +47,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-05 | 29,35 | 29,52 | -0,58% | +26,24% | 136,00 | 137,67 | -1,21% | +46,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-05 | 35,44 | 35,60 | -0,45% | +52,43% | 136,04 | 137,15 | -0,81% | +46,95% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-05 | 11,56 | 11,67 | -0,94% | +41,32% | 44,37 | 44,96 | -1,30% | +36,24% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-05 | 11,32 | 11,42 | -0,88% | +39,75% | 43,45 | 44,00 | -1,24% | +34,73% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-05 | 22,79 | 22,88 | -0,39% | +42,97% | 87,48 | 88,15 | -0,76% | +37,84% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-05 | 16,52 | 16,59 | -0,42% | +41,80% | 63,41 | 63,91 | -0,78% | +36,71% |