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 Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,06 | 10,17 | -1,08% | +5,01% | 46,33 | 46,37 | -0,07% | +19,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-17 | 11,68 | 11,83 | -1,27% | +25,05% | 46,35 | 46,15 | +0,42% | +19,92% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 26,52 | 26,74 | -0,82% | +1,57% | 122,14 | 121,91 | +0,19% | +15,30% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 18,40 | 18,59 | -1,02% | +12,13% | 122,02 | 121,26 | +0,63% | +15,78% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-17 | 30,78 | 31,09 | -1,00% | +20,71% | 122,14 | 121,29 | +0,70% | +15,75% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 26,44 | 26,66 | -0,83% | +1,15% | 121,78 | 121,55 | +0,19% | +14,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 52,02 | 52,21 | -0,36% | -1,10% | 239,59 | 238,04 | +0,65% | +12,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 36,08 | 36,30 | -0,61% | +9,33% | 239,27 | 236,78 | +1,05% | +12,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-17 | 60,38 | 60,70 | -0,53% | +17,75% | 239,59 | 236,81 | +1,18% | +12,91% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 50,88 | 51,06 | -0,35% | -1,61% | 234,34 | 232,79 | +0,66% | +11,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-17 | 35,29 | 35,50 | -0,59% | +8,79% | 234,03 | 231,56 | +1,07% | +12,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 10,68 | 10,64 | +0,38% | +6,69% | 49,19 | 48,51 | +1,40% | +21,12% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-17 | 12,42 | 12,44 | -0,16% | +27,65% | 49,28 | 48,53 | +1,55% | +22,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-17 | 9,75 | 9,71 | +0,41% | +5,98% | 44,91 | 44,27 | +1,44% | +20,31% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-17 | 11,29 | 11,31 | -0,18% | +26,43% | 44,80 | 44,12 | +1,53% | +21,23% |