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 | 2004-12-13 | 30,46 | 30,44 | +0,07% | +3,43% | 128,76 | 126,99 | +1,39% | -5,91% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-13 | 40,36 | 40,11 | +0,62% | +11,89% | 129,22 | 125,82 | +2,70% | -6,28% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 30,10 | 30,09 | +0,03% | +2,80% | 127,24 | 125,53 | +1,36% | -6,48% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-13 | 39,89 | 39,65 | +0,61% | +11,24% | 127,72 | 124,38 | +2,68% | -6,83% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 33,23 | 33,25 | -0,06% | +13,65% | 140,47 | 138,71 | +1,27% | +3,39% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-13 | 44,04 | 43,81 | +0,52% | +22,98% | 141,00 | 137,43 | +2,60% | +3,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 32,26 | 32,28 | -0,06% | +13,07% | 136,37 | 134,67 | +1,26% | +2,87% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-13 | 42,75 | 42,53 | +0,52% | +22,35% | 136,87 | 133,41 | +2,59% | +2,48% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-13 | 12,82 | 12,71 | +0,87% | +10,04% | 41,05 | 39,87 | +2,95% | -7,83% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-13 | 12,46 | 12,35 | +0,89% | +9,20% | 39,89 | 38,74 | +2,97% | -8,54% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-13 | 27,03 | 26,90 | +0,48% | +18,03% | 86,54 | 84,38 | +2,56% | -1,14% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-13 | 19,44 | 19,35 | +0,47% | +17,11% | 62,24 | 60,70 | +2,54% | -1,92% |