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 | 2003-12-08 | 29,61 | 29,87 | -0,87% | 0,00% | 137,15 | 138,41 | -0,91% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-08 | 36,15 | 36,07 | +0,22% | +41,05% | 138,71 | 138,46 | +0,18% | +35,70% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 29,44 | 29,70 | -0,88% | 0,00% | 136,36 | 137,62 | -0,92% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-08 | 35,95 | 35,86 | +0,25% | +40,37% | 137,94 | 137,65 | +0,21% | +35,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 29,34 | 30,07 | -2,43% | +24,59% | 135,90 | 139,34 | -2,47% | +44,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-08 | 35,83 | 36,31 | -1,32% | +51,95% | 137,48 | 139,38 | -1,36% | +46,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 28,63 | 29,35 | -2,45% | +23,94% | 132,61 | 136,00 | -2,49% | +43,96% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-08 | 34,96 | 35,44 | -1,35% | +51,15% | 134,15 | 136,04 | -1,39% | +45,42% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-08 | 11,58 | 11,56 | +0,17% | +42,09% | 44,43 | 44,37 | +0,14% | +36,70% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-08 | 11,34 | 11,32 | +0,18% | +40,52% | 43,51 | 43,45 | +0,14% | +35,20% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-08 | 22,83 | 22,79 | +0,18% | +43,22% | 87,60 | 87,48 | +0,14% | +37,80% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-08 | 16,55 | 16,52 | +0,18% | +42,18% | 63,50 | 63,41 | +0,15% | +36,80% |