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 | 2004-12-29 | 30,80 | 30,70 | +0,33% | +4,09% | 124,80 | 125,31 | -0,41% | -9,42% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-29 | 41,92 | 41,83 | +0,22% | +13,42% | 124,57 | 126,23 | -1,32% | -10,21% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 30,44 | 30,35 | +0,30% | +3,50% | 123,34 | 123,88 | -0,44% | -9,93% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-29 | 41,43 | 41,35 | +0,19% | +12,77% | 123,11 | 124,78 | -1,34% | -10,72% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 34,50 | 34,40 | +0,29% | +11,69% | 139,79 | 140,41 | -0,44% | -2,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-29 | 46,95 | 46,86 | +0,19% | +21,70% | 139,52 | 141,41 | -1,34% | -3,65% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 33,48 | 33,38 | +0,30% | +11,12% | 135,65 | 136,25 | -0,44% | -3,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-29 | 45,57 | 45,48 | +0,20% | +21,10% | 135,42 | 137,25 | -1,33% | -4,12% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-29 | 13,24 | 13,25 | -0,08% | +11,17% | 39,34 | 39,98 | -1,60% | -11,99% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-29 | 12,87 | 12,88 | -0,08% | +10,38% | 38,24 | 38,87 | -1,60% | -12,61% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-29 | 27,96 | 27,96 | 0,00% | +19,69% | 83,09 | 84,37 | -1,53% | -5,24% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-29 | 20,11 | 20,11 | 0,00% | +18,78% | 59,76 | 60,69 | -1,53% | -5,96% |