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 | 2003-12-10 | 10,26 | 10,34 | -0,77% | +10,20% | 47,92 | 48,10 | -0,37% | +28,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-10 | 12,55 | 12,68 | -1,03% | +33,09% | 47,80 | 48,42 | -1,29% | +28,01% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 26,78 | 27,01 | -0,85% | +5,06% | 125,08 | 125,64 | -0,45% | +22,58% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 18,77 | 19,00 | -1,21% | +15,01% | 124,31 | 125,64 | -1,05% | +21,90% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-10 | 32,75 | 33,13 | -1,15% | +26,84% | 124,72 | 126,51 | -1,41% | +22,01% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 26,68 | 26,91 | -0,85% | +4,67% | 124,62 | 125,18 | -0,45% | +22,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 51,58 | 52,03 | -0,86% | +4,43% | 240,92 | 242,03 | -0,46% | +21,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 36,15 | 36,61 | -1,26% | +14,11% | 239,42 | 242,08 | -1,10% | +20,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-10 | 63,09 | 63,81 | -1,13% | +26,08% | 240,27 | 243,66 | -1,39% | +21,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 50,41 | 50,85 | -0,87% | +3,90% | 235,46 | 236,54 | -0,46% | +21,22% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-10 | 35,33 | 35,78 | -1,26% | +13,53% | 233,99 | 236,59 | -1,10% | +20,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 10,96 | 11,00 | -0,36% | +11,61% | 51,19 | 51,17 | +0,04% | +30,23% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-10 | 13,40 | 13,42 | -0,15% | +35,22% | 51,03 | 51,25 | -0,42% | +30,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 9,99 | 10,03 | -0,40% | +10,75% | 46,66 | 46,66 | +0,01% | +29,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-10 | 12,17 | 12,19 | -0,16% | +34,03% | 46,35 | 46,55 | -0,43% | +28,92% |