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 | 2003-12-17 | 10,31 | 10,34 | -0,29% | +9,45% | 47,78 | 48,15 | -0,76% | +28,01% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-17 | 12,71 | 12,77 | -0,47% | +30,76% | 47,70 | 48,62 | -1,88% | +26,44% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 26,88 | 26,91 | -0,11% | +5,54% | 124,57 | 125,31 | -0,58% | +23,43% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 18,93 | 19,01 | -0,42% | +15,22% | 124,07 | 126,13 | -1,64% | +22,62% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-17 | 33,13 | 33,22 | -0,27% | +26,02% | 124,34 | 126,47 | -1,68% | +21,85% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 26,77 | 26,80 | -0,11% | +5,10% | 124,06 | 124,79 | -0,59% | +22,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 51,07 | 50,94 | +0,26% | +4,50% | 236,68 | 237,20 | -0,22% | +22,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 35,96 | 35,98 | -0,06% | +14,05% | 235,69 | 238,73 | -1,28% | +21,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-17 | 62,95 | 62,89 | +0,10% | +24,83% | 236,26 | 239,44 | -1,32% | +20,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 49,90 | 49,78 | +0,24% | +3,96% | 231,26 | 231,80 | -0,23% | +21,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-17 | 35,14 | 35,16 | -0,06% | +13,46% | 230,31 | 233,29 | -1,28% | +20,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 10,97 | 10,98 | -0,09% | +12,40% | 50,84 | 51,13 | -0,57% | +31,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-17 | 13,57 | 13,53 | +0,30% | +35,16% | 50,93 | 51,51 | -1,13% | +30,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 10,00 | 10,01 | -0,10% | +11,61% | 46,34 | 46,61 | -0,57% | +30,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-17 | 12,32 | 12,29 | +0,24% | +33,91% | 46,24 | 46,79 | -1,18% | +29,49% |