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 | 2003-12-18 | 10,34 | 10,31 | +0,29% | +11,54% | 47,93 | 47,78 | +0,30% | +29,34% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-18 | 12,84 | 12,71 | +1,02% | +35,16% | 48,21 | 47,70 | +1,05% | +30,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 27,05 | 26,88 | +0,63% | +7,77% | 125,38 | 124,57 | +0,65% | +24,97% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 19,00 | 18,93 | +0,37% | +17,94% | 125,07 | 124,07 | +0,80% | +25,39% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-18 | 33,58 | 33,13 | +1,36% | +30,36% | 126,07 | 124,34 | +1,39% | +26,29% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 26,94 | 26,77 | +0,64% | +7,33% | 124,87 | 124,06 | +0,65% | +24,46% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 51,57 | 51,07 | +0,98% | +6,90% | 239,03 | 236,68 | +0,99% | +23,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 36,22 | 35,96 | +0,72% | +17,03% | 238,41 | 235,69 | +1,16% | +24,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-18 | 64,03 | 62,95 | +1,72% | +29,43% | 240,39 | 236,26 | +1,75% | +25,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 50,39 | 49,90 | +0,98% | +6,35% | 233,56 | 231,26 | +0,99% | +23,33% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-18 | 35,39 | 35,14 | +0,71% | +16,41% | 232,95 | 230,31 | +1,15% | +23,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 10,99 | 10,97 | +0,18% | +12,95% | 50,94 | 50,84 | +0,20% | +30,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-18 | 13,59 | 13,57 | +0,15% | +36,04% | 51,02 | 50,93 | +0,18% | +31,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 10,02 | 10,00 | +0,20% | +12,21% | 46,44 | 46,34 | +0,21% | +30,11% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-18 | 12,34 | 12,32 | +0,16% | +34,86% | 46,33 | 46,24 | +0,19% | +30,66% |