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 | 2004-11-18 | 30,86 | 30,93 | -0,23% | +3,80% | 131,66 | 131,87 | -0,16% | -3,19% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-18 | 40,22 | 40,30 | -0,20% | +15,01% | 131,75 | 132,38 | -0,48% | -2,65% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 30,51 | 30,58 | -0,23% | +3,18% | 130,17 | 130,38 | -0,16% | -3,77% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-18 | 39,77 | 39,85 | -0,20% | +14,35% | 130,28 | 130,91 | -0,48% | -3,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 35,58 | 35,79 | -0,59% | +20,20% | 151,80 | 152,59 | -0,52% | +12,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-18 | 46,38 | 46,64 | -0,56% | +33,24% | 151,93 | 153,21 | -0,84% | +12,77% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 34,55 | 34,76 | -0,60% | +19,59% | 147,41 | 148,20 | -0,53% | +11,53% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-18 | 45,04 | 45,29 | -0,55% | +32,55% | 147,54 | 148,78 | -0,83% | +12,19% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-18 | 12,66 | 12,72 | -0,47% | +11,94% | 41,47 | 41,79 | -0,75% | -5,26% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-18 | 12,31 | 12,37 | -0,49% | +11,10% | 40,33 | 40,64 | -0,76% | -5,96% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-18 | 26,84 | 26,95 | -0,41% | +19,93% | 87,92 | 88,53 | -0,69% | +1,51% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-18 | 19,32 | 19,40 | -0,41% | +19,04% | 63,29 | 63,73 | -0,69% | +0,75% |