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 | 2003-12-18 | 29,10 | 29,07 | +0,10% | 0,00% | 134,88 | 134,72 | +0,12% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-18 | 36,13 | 35,83 | +0,84% | +41,30% | 135,64 | 134,48 | +0,87% | +36,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 28,93 | 28,89 | +0,14% | 0,00% | 134,09 | 133,89 | +0,15% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-18 | 35,92 | 35,62 | +0,84% | +40,59% | 134,85 | 133,69 | +0,87% | +36,20% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 28,89 | 28,96 | -0,24% | +27,16% | 133,91 | 134,21 | -0,23% | +47,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-18 | 35,86 | 35,70 | +0,45% | +53,77% | 134,63 | 133,99 | +0,48% | +48,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 28,18 | 28,25 | -0,25% | +26,48% | 130,61 | 130,92 | -0,24% | +46,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-18 | 34,99 | 34,83 | +0,46% | +53,00% | 131,36 | 130,72 | +0,49% | +48,23% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-18 | 11,64 | 11,51 | +1,13% | +46,23% | 43,70 | 43,20 | +1,16% | +41,67% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-18 | 11,40 | 11,27 | +1,15% | +44,85% | 42,80 | 42,30 | +1,18% | +40,34% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-18 | 22,95 | 22,74 | +0,92% | +48,26% | 86,16 | 85,35 | +0,95% | +43,63% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-18 | 16,63 | 16,48 | +0,91% | +47,04% | 62,43 | 61,85 | +0,94% | +42,45% |