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 | 2003-12-15 | 29,78 | 29,45 | +1,12% | 0,00% | 138,69 | 136,84 | +1,36% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-15 | 36,36 | 36,07 | +0,80% | +41,15% | 138,29 | 137,88 | +0,30% | +37,19% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 29,61 | 29,28 | +1,13% | 0,00% | 137,90 | 136,05 | +1,36% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-15 | 36,15 | 35,86 | +0,81% | +40,39% | 137,50 | 137,08 | +0,30% | +36,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-15 | 29,81 | 29,24 | +1,95% | +26,58% | 138,83 | 135,86 | +2,19% | +48,69% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-15 | 36,40 | 35,81 | +1,65% | +50,72% | 138,45 | 136,89 | +1,14% | +46,49% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-15 | 29,09 | 28,53 | +1,96% | +25,99% | 135,48 | 132,56 | +2,20% | +47,99% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-15 | 35,52 | 34,94 | +1,66% | +50,00% | 135,10 | 133,56 | +1,15% | +45,79% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-15 | 11,54 | 11,65 | -0,94% | +44,43% | 43,89 | 44,53 | -1,44% | +40,37% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-15 | 11,30 | 11,41 | -0,96% | +43,04% | 42,98 | 43,62 | -1,46% | +39,02% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-15 | 22,87 | 22,90 | -0,13% | +46,04% | 86,99 | 87,54 | -0,63% | +41,94% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-15 | 16,58 | 16,60 | -0,12% | +44,93% | 63,06 | 63,46 | -0,62% | +40,86% |