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 | 2004-11-25 | 30,89 | 30,90 | -0,03% | +3,28% | 130,06 | 130,16 | -0,08% | -6,51% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-25 | 40,85 | 40,62 | +0,57% | +16,02% | 130,84 | 131,72 | -0,66% | -5,59% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 30,55 | 30,56 | -0,03% | +2,72% | 128,63 | 128,73 | -0,08% | -7,02% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-25 | 40,40 | 40,17 | +0,57% | +15,40% | 129,40 | 130,26 | -0,66% | -6,10% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 35,28 | 35,25 | +0,09% | +17,29% | 148,55 | 148,49 | +0,04% | +6,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-25 | 46,65 | 46,34 | +0,67% | +31,74% | 149,42 | 150,27 | -0,56% | +7,20% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 34,26 | 34,23 | +0,09% | +16,69% | 144,25 | 144,19 | +0,05% | +5,63% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-25 | 45,30 | 45,00 | +0,67% | +31,08% | 145,10 | 145,92 | -0,57% | +6,66% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-25 | 12,72 | 12,70 | +0,16% | +10,51% | 40,74 | 41,18 | -1,07% | -10,07% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-25 | 12,37 | 12,35 | +0,16% | +9,76% | 39,62 | 40,05 | -1,06% | -10,69% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-25 | 27,23 | 27,08 | +0,55% | +22,71% | 87,22 | 87,81 | -0,68% | -0,15% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-25 | 19,60 | 19,49 | +0,56% | +21,81% | 62,78 | 63,20 | -0,67% | -0,88% |