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 | 2004-11-17 | 30,93 | 30,85 | +0,26% | +3,72% | 131,87 | 131,83 | +0,03% | -3,29% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-17 | 40,30 | 40,00 | +0,75% | +14,20% | 132,38 | 131,89 | +0,37% | -3,36% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 30,58 | 30,51 | +0,23% | +3,10% | 130,38 | 130,38 | 0,00% | -3,87% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-17 | 39,85 | 39,56 | +0,73% | +13,53% | 130,91 | 130,44 | +0,36% | -3,92% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 35,79 | 35,94 | -0,42% | +19,86% | 152,59 | 153,58 | -0,65% | +11,76% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-17 | 46,64 | 46,60 | +0,09% | +32,01% | 153,21 | 153,65 | -0,29% | +11,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 34,76 | 34,90 | -0,40% | +19,25% | 148,20 | 149,14 | -0,63% | +11,18% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-17 | 45,29 | 45,25 | +0,09% | +31,31% | 148,78 | 149,20 | -0,28% | +11,13% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-17 | 12,72 | 12,62 | +0,79% | +11,87% | 41,79 | 41,61 | +0,42% | -5,32% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-17 | 12,37 | 12,27 | +0,81% | +11,04% | 40,64 | 40,46 | +0,44% | -6,03% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-17 | 26,95 | 26,70 | +0,94% | +20,74% | 88,53 | 88,04 | +0,56% | +2,18% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-17 | 19,40 | 19,22 | +0,94% | +19,83% | 63,73 | 63,37 | +0,56% | +1,41% |