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 | 2003-12-19 | 29,22 | 29,10 | +0,41% | 0,00% | 136,07 | 134,88 | +0,88% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-19 | 36,26 | 36,13 | +0,36% | +42,87% | 135,85 | 135,64 | +0,15% | +37,20% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 29,05 | 28,93 | +0,41% | 0,00% | 135,27 | 134,09 | +0,88% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-19 | 36,05 | 35,92 | +0,36% | +42,15% | 135,06 | 134,85 | +0,15% | +36,51% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 29,13 | 28,89 | +0,83% | +27,21% | 135,65 | 133,91 | +1,30% | +47,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-19 | 36,15 | 35,86 | +0,81% | +53,76% | 135,44 | 134,63 | +0,60% | +47,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 28,42 | 28,18 | +0,85% | +26,59% | 132,34 | 130,61 | +1,32% | +47,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-19 | 35,27 | 34,99 | +0,80% | +53,02% | 132,14 | 131,36 | +0,59% | +46,94% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-19 | 11,66 | 11,64 | +0,17% | +47,04% | 43,68 | 43,70 | -0,04% | +41,20% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-19 | 11,42 | 11,40 | +0,18% | +45,66% | 42,78 | 42,80 | -0,03% | +39,88% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-19 | 22,96 | 22,95 | +0,04% | +48,51% | 86,02 | 86,16 | -0,16% | +42,62% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-19 | 16,64 | 16,63 | +0,06% | +47,39% | 62,34 | 62,43 | -0,15% | +41,54% |