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 | 2004-12-09 | 30,19 | 30,32 | -0,43% | +2,41% | 126,34 | 126,74 | -0,32% | -7,87% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-09 | 40,11 | 40,36 | -0,62% | +10,92% | 125,92 | 125,49 | +0,34% | -8,81% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 29,84 | 29,98 | -0,47% | +1,81% | 124,87 | 125,32 | -0,36% | -8,41% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-09 | 39,65 | 39,90 | -0,63% | +10,29% | 124,47 | 124,06 | +0,33% | -9,33% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 33,55 | 34,04 | -1,44% | +14,27% | 140,40 | 142,29 | -1,33% | +2,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-09 | 44,57 | 45,31 | -1,63% | +23,77% | 139,92 | 140,88 | -0,68% | +1,75% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 32,57 | 33,05 | -1,45% | +13,68% | 136,30 | 138,16 | -1,35% | +2,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-09 | 43,27 | 43,99 | -1,64% | +23,17% | 135,84 | 136,78 | -0,69% | +1,26% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-09 | 12,70 | 12,77 | -0,55% | +10,53% | 39,87 | 39,71 | +0,41% | -9,13% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-09 | 12,34 | 12,42 | -0,64% | +9,69% | 38,74 | 38,62 | +0,31% | -9,82% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-09 | 27,05 | 27,17 | -0,44% | +18,33% | 84,92 | 84,48 | +0,52% | -2,72% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-09 | 19,46 | 19,55 | -0,46% | +17,44% | 61,09 | 60,79 | +0,50% | -3,45% |