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 | 2004-12-23 | 30,88 | 31,00 | -0,39% | +5,11% | 126,61 | 127,39 | -0,61% | -7,28% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-23 | 41,56 | 41,40 | +0,39% | +14,02% | 127,28 | 127,10 | +0,14% | -6,57% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 30,52 | 30,64 | -0,39% | +4,52% | 125,14 | 125,91 | -0,61% | -7,79% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-23 | 41,08 | 40,92 | +0,39% | +13,39% | 125,81 | 125,62 | +0,15% | -7,09% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 34,19 | 34,31 | -0,35% | +16,29% | 140,18 | 140,99 | -0,57% | +2,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-23 | 46,01 | 45,82 | +0,41% | +26,12% | 140,91 | 140,67 | +0,17% | +3,35% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 33,18 | 33,31 | -0,39% | +15,69% | 136,04 | 136,88 | -0,61% | +2,06% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-23 | 44,66 | 44,48 | +0,40% | +25,48% | 136,77 | 136,55 | +0,16% | +2,83% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-23 | 13,11 | 13,03 | +0,61% | +11,96% | 40,15 | 40,00 | +0,37% | -8,26% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-23 | 12,73 | 12,66 | +0,55% | +10,99% | 38,99 | 38,87 | +0,31% | -9,05% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-23 | 27,67 | 27,49 | +0,65% | +19,52% | 84,74 | 84,39 | +0,41% | -2,06% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-23 | 19,90 | 19,77 | +0,66% | +18,66% | 60,94 | 60,69 | +0,41% | -2,76% |