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 | 2003-12-12 | 29,45 | 29,31 | +0,48% | 0,00% | 136,84 | 136,38 | +0,34% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-12 | 36,07 | 35,64 | +1,21% | +40,57% | 137,88 | 135,90 | +1,46% | +36,39% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 29,28 | 29,14 | +0,48% | 0,00% | 136,05 | 135,59 | +0,34% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-12 | 35,86 | 35,43 | +1,21% | +39,86% | 137,08 | 135,09 | +1,47% | +35,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 29,24 | 29,14 | +0,34% | +24,16% | 135,86 | 135,59 | +0,21% | +45,20% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-12 | 35,81 | 35,43 | +1,07% | +50,08% | 136,89 | 135,09 | +1,33% | +45,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 28,53 | 28,43 | +0,35% | +23,51% | 132,56 | 132,28 | +0,21% | +44,43% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-12 | 34,94 | 34,57 | +1,07% | +49,32% | 133,56 | 131,81 | +1,33% | +44,88% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-12 | 11,65 | 11,53 | +1,04% | +44,18% | 44,53 | 43,96 | +1,30% | +39,90% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-12 | 11,41 | 11,29 | +1,06% | +42,80% | 43,62 | 43,05 | +1,32% | +38,56% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-12 | 22,90 | 22,63 | +1,19% | +45,49% | 87,54 | 86,29 | +1,45% | +41,16% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-12 | 16,60 | 16,41 | +1,16% | +44,35% | 63,46 | 62,57 | +1,42% | +40,06% |