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 | 2004-10-14 | 30,21 | 30,62 | -1,34% | -0,17% | 130,04 | 131,48 | -1,09% | -4,68% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-14 | 37,36 | 37,65 | -0,77% | +5,87% | 130,57 | 131,23 | -0,50% | -4,15% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 29,90 | 30,30 | -1,32% | -0,70% | 128,71 | 130,10 | -1,07% | -5,19% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-14 | 36,97 | 37,26 | -0,78% | +5,30% | 129,21 | 129,87 | -0,51% | -4,66% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 36,08 | 36,56 | -1,31% | +11,36% | 155,31 | 156,99 | -1,07% | +6,32% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-14 | 44,62 | 44,95 | -0,73% | +18,10% | 155,94 | 156,67 | -0,47% | +6,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 35,06 | 35,52 | -1,30% | +10,77% | 150,92 | 152,52 | -1,05% | +5,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-14 | 43,35 | 43,68 | -0,76% | +17,48% | 151,50 | 152,25 | -0,49% | +6,37% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-14 | 11,51 | 11,58 | -0,60% | +1,68% | 40,23 | 40,36 | -0,34% | -7,94% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-14 | 11,20 | 11,27 | -0,62% | +0,90% | 39,14 | 39,28 | -0,35% | -8,64% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-14 | 24,87 | 24,97 | -0,40% | +15,03% | 86,92 | 87,03 | -0,13% | +4,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-14 | 17,91 | 17,98 | -0,39% | +14,15% | 62,59 | 62,67 | -0,12% | +3,36% |