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 | 2003-12-04 | 10,44 | 10,43 | +0,10% | +7,41% | 48,69 | 48,70 | -0,02% | +26,30% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-04 | 12,59 | 12,65 | -0,47% | +29,26% | 48,50 | 49,37 | -1,76% | +25,17% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 27,25 | 27,19 | +0,22% | +3,57% | 127,08 | 126,96 | +0,10% | +21,79% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 19,09 | 19,05 | +0,21% | +13,90% | 127,18 | 127,75 | -0,45% | +22,08% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-04 | 32,86 | 32,97 | -0,33% | +24,80% | 126,59 | 128,68 | -1,62% | +20,85% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 27,15 | 27,09 | +0,22% | +3,19% | 126,62 | 126,49 | +0,10% | +21,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 52,26 | 52,29 | -0,06% | +3,81% | 243,72 | 244,15 | -0,18% | +22,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 36,60 | 36,64 | -0,11% | +14,23% | 243,84 | 245,72 | -0,76% | +22,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-04 | 63,02 | 63,39 | -0,58% | +24,99% | 242,78 | 247,41 | -1,87% | +21,03% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 51,07 | 51,10 | -0,06% | +3,26% | 238,17 | 238,60 | -0,18% | +21,42% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-04 | 35,77 | 35,81 | -0,11% | +13,63% | 238,31 | 240,15 | -0,77% | +21,79% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 11,00 | 11,00 | 0,00% | +10,66% | 51,30 | 51,36 | -0,12% | +30,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-04 | 13,26 | 13,31 | -0,38% | +33,40% | 51,08 | 51,95 | -1,66% | +29,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 10,03 | 10,03 | 0,00% | +9,86% | 46,78 | 46,83 | -0,12% | +29,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-04 | 12,04 | 12,09 | -0,41% | +32,16% | 46,38 | 47,19 | -1,70% | +27,98% |