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 | 2003-12-12 | 10,42 | 10,31 | +1,07% | +12,04% | 48,42 | 47,97 | +0,93% | +31,03% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-12 | 12,76 | 12,54 | +1,75% | +35,31% | 48,78 | 47,81 | +2,01% | +31,29% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 27,13 | 26,84 | +1,08% | +7,66% | 126,06 | 124,88 | +0,94% | +25,90% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 19,00 | 18,72 | +1,50% | +17,36% | 126,32 | 124,01 | +1,86% | +25,95% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-12 | 33,22 | 32,64 | +1,78% | +29,92% | 126,99 | 124,46 | +2,04% | +26,06% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 27,02 | 26,73 | +1,08% | +7,18% | 125,55 | 124,37 | +0,95% | +25,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 51,58 | 51,51 | +0,14% | +5,52% | 239,67 | 239,67 | 0,00% | +23,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 36,12 | 35,93 | +0,53% | +15,11% | 240,14 | 238,01 | +0,89% | +23,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-12 | 63,16 | 62,63 | +0,85% | +27,49% | 241,44 | 238,81 | +1,10% | +23,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 50,39 | 50,33 | +0,12% | +4,94% | 234,14 | 234,18 | -0,02% | +22,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-12 | 35,29 | 35,11 | +0,51% | +14,47% | 234,62 | 232,58 | +0,88% | +22,85% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 10,98 | 10,98 | 0,00% | +12,04% | 51,02 | 51,09 | -0,14% | +31,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-12 | 13,46 | 13,32 | +1,05% | +35,28% | 51,45 | 50,79 | +1,31% | +31,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 10,01 | 10,01 | 0,00% | +11,22% | 46,51 | 46,58 | -0,14% | +30,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-12 | 12,23 | 12,10 | +1,07% | +34,25% | 46,75 | 46,14 | +1,33% | +30,26% |