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 | 2004-10-08 | 30,91 | 31,04 | -0,42% | +5,32% | 133,75 | 133,75 | 0,00% | -0,11% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-08 | 38,07 | 38,16 | -0,24% | +9,97% | 134,10 | 133,89 | +0,16% | +0,04% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 30,58 | 30,71 | -0,42% | +4,73% | 132,33 | 132,33 | 0,00% | -0,67% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-08 | 37,66 | 37,75 | -0,24% | +9,32% | 132,66 | 132,45 | +0,16% | -0,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 36,77 | 36,86 | -0,24% | +18,27% | 159,11 | 158,83 | +0,18% | +12,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-08 | 45,29 | 45,31 | -0,04% | +23,51% | 159,54 | 158,97 | +0,35% | +12,36% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 35,72 | 35,81 | -0,25% | +17,65% | 154,57 | 154,31 | +0,17% | +11,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-08 | 44,00 | 44,03 | -0,07% | +22,84% | 154,99 | 154,48 | +0,33% | +11,75% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-08 | 11,63 | 11,70 | -0,60% | +5,44% | 40,97 | 41,05 | -0,20% | -4,08% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-08 | 11,32 | 11,38 | -0,53% | +4,72% | 39,88 | 39,93 | -0,13% | -4,73% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-08 | 25,33 | 25,20 | +0,52% | +19,37% | 89,23 | 88,42 | +0,92% | +8,60% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-08 | 18,25 | 18,15 | +0,55% | +18,51% | 64,29 | 63,68 | +0,95% | +7,81% |