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 | 2003-12-02 | 10,42 | 10,37 | +0,48% | +2,76% | 48,45 | 48,87 | -0,87% | +20,02% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,45 | 12,47 | -0,16% | +24,25% | 48,23 | 49,07 | -1,71% | +20,10% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 27,24 | 27,11 | +0,48% | -0,22% | 126,65 | 127,76 | -0,87% | +16,54% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 18,93 | 18,89 | +0,21% | +8,79% | 126,29 | 127,70 | -1,10% | +16,87% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-02 | 32,54 | 32,60 | -0,18% | +20,34% | 126,05 | 128,28 | -1,74% | +16,32% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 27,14 | 27,01 | +0,48% | -0,59% | 126,19 | 127,29 | -0,87% | +16,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 52,71 | 52,30 | +0,78% | +1,19% | 245,07 | 246,47 | -0,57% | +18,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 36,64 | 36,45 | +0,52% | +10,26% | 244,44 | 246,40 | -0,79% | +18,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-02 | 62,97 | 62,88 | +0,14% | +22,32% | 243,93 | 247,43 | -1,41% | +18,23% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 51,52 | 51,11 | +0,80% | +0,64% | 239,54 | 240,87 | -0,55% | +17,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-02 | 35,81 | 35,62 | +0,53% | +9,68% | 238,91 | 240,79 | -0,78% | +17,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 11,00 | 11,01 | -0,09% | +9,78% | 51,14 | 51,89 | -1,43% | +28,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-02 | 13,28 | 13,16 | +0,91% | +33,33% | 51,44 | 51,78 | -0,66% | +28,88% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 10,03 | 10,04 | -0,10% | +9,02% | 46,63 | 47,32 | -1,44% | +27,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-02 | 12,07 | 11,96 | +0,92% | +32,20% | 46,76 | 47,06 | -0,65% | +27,78% |