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 | 2003-12-16 | 10,34 | 10,46 | -1,15% | +10,47% | 48,15 | 48,72 | -1,16% | +29,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-16 | 12,77 | 12,77 | 0,00% | +33,44% | 48,62 | 48,57 | +0,10% | +30,70% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 26,91 | 27,25 | -1,25% | +6,83% | 125,31 | 126,91 | -1,26% | +24,85% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 19,01 | 19,12 | -0,58% | +17,35% | 126,13 | 127,17 | -0,82% | +26,14% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-16 | 33,22 | 33,27 | -0,15% | +29,06% | 126,47 | 126,54 | -0,05% | +26,42% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 26,80 | 27,14 | -1,25% | +6,39% | 124,79 | 126,40 | -1,27% | +24,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-16 | 50,94 | 51,75 | -1,57% | +4,04% | 237,20 | 241,01 | -1,58% | +21,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-16 | 35,98 | 36,30 | -0,88% | +14,26% | 238,73 | 241,45 | -1,12% | +22,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-16 | 62,89 | 63,18 | -0,46% | +25,70% | 239,44 | 240,31 | -0,36% | +23,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-16 | 49,78 | 50,57 | -1,56% | +3,51% | 231,80 | 235,52 | -1,58% | +20,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-16 | 35,16 | 35,47 | -0,87% | +13,68% | 233,29 | 235,93 | -1,12% | +22,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-16 | 10,98 | 10,99 | -0,09% | +11,93% | 51,13 | 51,18 | -0,11% | +30,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-16 | 13,53 | 13,51 | +0,15% | +35,44% | 51,51 | 51,39 | +0,25% | +32,66% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-16 | 10,01 | 10,02 | -0,10% | +11,22% | 46,61 | 46,67 | -0,12% | +29,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-16 | 12,29 | 12,27 | +0,16% | +34,32% | 46,79 | 46,67 | +0,26% | +31,57% |