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 | 2003-12-03 | 10,43 | 10,42 | +0,10% | +5,57% | 48,70 | 48,45 | +0,52% | +24,09% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-03 | 12,65 | 12,45 | +1,61% | +28,30% | 49,37 | 48,23 | +2,37% | +25,19% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 27,19 | 27,24 | -0,18% | +1,91% | 126,96 | 126,65 | +0,24% | +19,79% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 19,05 | 18,93 | +0,63% | +11,99% | 127,75 | 126,29 | +1,16% | +20,56% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-03 | 32,97 | 32,54 | +1,32% | +23,90% | 128,68 | 126,05 | +2,09% | +20,90% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 27,09 | 27,14 | -0,18% | +1,50% | 126,49 | 126,19 | +0,24% | +19,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 52,29 | 52,71 | -0,80% | +2,09% | 244,15 | 245,07 | -0,37% | +20,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 36,64 | 36,64 | 0,00% | +12,29% | 245,72 | 244,44 | +0,52% | +20,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-03 | 63,39 | 62,97 | +0,67% | +24,10% | 247,41 | 243,93 | +1,43% | +21,10% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 51,10 | 51,52 | -0,82% | +1,53% | 238,60 | 239,54 | -0,39% | +19,34% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-03 | 35,81 | 35,81 | 0,00% | +11,70% | 240,15 | 238,91 | +0,52% | +20,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 11,00 | 11,00 | 0,00% | +10,78% | 51,36 | 51,14 | +0,43% | +30,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-03 | 13,31 | 13,28 | +0,23% | +34,44% | 51,95 | 51,44 | +0,98% | +31,19% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 10,03 | 10,03 | 0,00% | +9,98% | 46,83 | 46,63 | +0,43% | +29,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-03 | 12,09 | 12,07 | +0,17% | +33,30% | 47,19 | 46,76 | +0,92% | +30,07% |