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 | 2003-12-08 | 10,29 | 10,39 | -0,96% | +8,43% | 47,66 | 48,14 | -1,00% | +25,95% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-08 | 12,56 | 12,54 | +0,16% | +32,21% | 48,19 | 48,13 | +0,12% | +27,20% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 26,84 | 27,07 | -0,85% | +3,63% | 124,32 | 125,43 | -0,89% | +20,37% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 18,89 | 18,99 | -0,53% | +14,42% | 124,77 | 125,64 | -0,70% | +20,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-08 | 32,77 | 32,68 | +0,28% | +26,43% | 125,74 | 125,44 | +0,24% | +21,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 26,74 | 26,97 | -0,85% | +3,24% | 123,85 | 124,97 | -0,89% | +19,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 51,47 | 51,88 | -0,79% | +3,04% | 238,40 | 240,40 | -0,83% | +19,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 36,23 | 36,39 | -0,44% | +13,72% | 239,30 | 240,77 | -0,61% | +20,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-08 | 62,85 | 62,65 | +0,32% | +25,73% | 241,16 | 240,48 | +0,28% | +20,96% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 50,31 | 50,72 | -0,81% | +2,53% | 233,03 | 235,02 | -0,85% | +19,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-08 | 35,41 | 35,57 | -0,45% | +13,13% | 233,89 | 235,34 | -0,62% | +19,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 10,96 | 10,98 | -0,18% | +11,04% | 50,76 | 50,88 | -0,22% | +28,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-08 | 13,38 | 13,32 | +0,45% | +34,61% | 51,34 | 51,13 | +0,41% | +29,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 9,99 | 10,01 | -0,20% | +10,26% | 46,27 | 46,38 | -0,24% | +28,08% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-08 | 12,16 | 12,10 | +0,50% | +33,48% | 46,66 | 46,45 | +0,46% | +28,42% |