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 | 2003-12-31 | 29,61 | 29,76 | -0,50% | 0,00% | 139,19 | 138,98 | +0,15% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2003-12-31 | 37,32 | 37,20 | +0,32% | +46,81% | 140,34 | 139,25 | +0,78% | +43,89% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 29,43 | 29,57 | -0,47% | 0,00% | 138,34 | 138,09 | +0,18% | 0,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2003-12-31 | 37,09 | 36,97 | +0,32% | +46,02% | 139,47 | 138,39 | +0,78% | +43,11% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 31,04 | 31,28 | -0,77% | +29,28% | 145,91 | 146,07 | -0,11% | +51,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2003-12-31 | 39,12 | 39,11 | +0,03% | +56,29% | 147,11 | 146,40 | +0,48% | +53,18% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 30,28 | 30,52 | -0,79% | +28,63% | 142,34 | 142,53 | -0,13% | +51,16% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2003-12-31 | 38,16 | 38,15 | +0,03% | +55,50% | 143,50 | 142,81 | +0,48% | +52,40% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2003-12-31 | 11,93 | 11,98 | -0,42% | +48,75% | 44,86 | 44,84 | +0,04% | +45,79% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2003-12-31 | 11,68 | 11,73 | -0,43% | +47,47% | 43,92 | 43,91 | +0,03% | +44,53% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2003-12-31 | 23,68 | 23,57 | +0,47% | +50,64% | 89,05 | 88,23 | +0,93% | +47,63% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2003-12-31 | 17,16 | 17,07 | +0,53% | +49,48% | 64,53 | 63,90 | +0,99% | +46,50% |