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 | 2004-12-31 | 31,00 | 30,88 | +0,39% | +4,69% | 126,46 | 125,33 | +0,90% | -9,14% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2004-12-31 | 42,28 | 42,00 | +0,67% | +13,29% | 126,64 | 125,09 | +1,24% | -9,76% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 30,64 | 30,52 | +0,39% | +4,11% | 124,99 | 123,87 | +0,91% | -9,65% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2004-12-31 | 41,79 | 41,51 | +0,67% | +12,67% | 125,17 | 123,63 | +1,25% | -10,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 34,99 | 34,64 | +1,01% | +12,73% | 142,74 | 140,59 | +1,53% | -2,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2004-12-31 | 47,73 | 47,11 | +1,32% | +22,01% | 142,97 | 140,31 | +1,89% | -2,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 33,96 | 33,61 | +1,04% | +12,15% | 138,54 | 136,41 | +1,56% | -2,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2004-12-31 | 46,33 | 45,72 | +1,33% | +21,41% | 138,77 | 136,17 | +1,91% | -3,29% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2004-12-31 | 13,27 | 13,29 | -0,15% | +11,23% | 39,75 | 39,58 | +0,42% | -11,40% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2004-12-31 | 12,89 | 12,91 | -0,15% | +10,36% | 38,61 | 38,45 | +0,41% | -12,09% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2004-12-31 | 28,23 | 28,17 | +0,21% | +19,21% | 84,56 | 83,90 | +0,78% | -5,04% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2004-12-31 | 20,30 | 20,25 | +0,25% | +18,30% | 60,80 | 60,31 | +0,82% | -5,77% |