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 | 2004-11-30 | 30,79 | 30,95 | -0,52% | +3,01% | 129,94 | 130,68 | -0,56% | -6,83% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-11-30 | 40,96 | 41,02 | -0,15% | +14,35% | 130,44 | 130,90 | -0,36% | -7,03% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 30,44 | 30,60 | -0,52% | +2,42% | 128,47 | 129,20 | -0,57% | -7,36% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-11-30 | 40,50 | 40,56 | -0,15% | +13,73% | 128,97 | 129,44 | -0,36% | -7,54% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 35,17 | 35,39 | -0,62% | +16,61% | 148,43 | 149,42 | -0,67% | +5,47% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-11-30 | 46,79 | 46,90 | -0,23% | +29,47% | 149,00 | 149,67 | -0,44% | +5,26% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 34,15 | 34,36 | -0,61% | +16,04% | 144,12 | 145,07 | -0,66% | +4,95% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-11-30 | 45,43 | 45,54 | -0,24% | +28,81% | 144,67 | 145,33 | -0,45% | +4,72% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-11-30 | 12,79 | 12,80 | -0,08% | +9,69% | 40,73 | 40,85 | -0,29% | -10,82% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-11-30 | 12,44 | 12,44 | 0,00% | +8,93% | 39,62 | 39,70 | -0,21% | -11,44% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-11-30 | 27,09 | 27,12 | -0,11% | +20,35% | 86,27 | 86,55 | -0,32% | -2,16% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-11-30 | 19,49 | 19,51 | -0,10% | +19,42% | 62,07 | 62,26 | -0,31% | -2,91% |