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 | 2004-10-22 | 29,91 | 29,72 | +0,64% | -0,73% | 128,98 | 127,75 | +0,96% | -6,76% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-10-22 | 37,79 | 37,52 | +0,72% | +7,33% | 129,09 | 128,20 | +0,70% | -7,02% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 29,59 | 29,41 | +0,61% | -1,30% | 127,60 | 126,42 | +0,93% | -7,30% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-10-22 | 37,38 | 37,12 | +0,70% | +6,71% | 127,69 | 126,83 | +0,68% | -7,55% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 35,54 | 35,28 | +0,74% | +6,66% | 153,26 | 151,66 | +1,06% | +0,18% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-10-22 | 44,90 | 44,53 | +0,83% | +15,31% | 153,38 | 152,16 | +0,81% | -0,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 34,53 | 34,27 | +0,76% | +6,15% | 148,90 | 147,31 | +1,08% | -0,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-10-22 | 43,62 | 43,26 | +0,83% | +14,73% | 149,01 | 147,81 | +0,81% | -0,61% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-10-22 | 11,69 | 11,71 | -0,17% | +4,19% | 39,93 | 40,01 | -0,19% | -9,74% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-10-22 | 11,37 | 11,40 | -0,26% | +3,46% | 38,84 | 38,95 | -0,29% | -10,37% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-10-22 | 25,20 | 25,10 | +0,40% | +15,97% | 86,09 | 85,76 | +0,37% | +0,47% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-10-22 | 18,15 | 18,08 | +0,39% | +15,16% | 62,00 | 61,78 | +0,36% | -0,23% |