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 | 2003-12-19 | 10,37 | 10,34 | +0,29% | +13,96% | 48,29 | 47,93 | +0,76% | +32,57% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-19 | 12,87 | 12,84 | +0,23% | +37,50% | 48,22 | 48,21 | +0,03% | +32,04% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 27,14 | 27,05 | +0,33% | +9,79% | 126,38 | 125,38 | +0,80% | +27,72% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 19,07 | 19,00 | +0,37% | +20,47% | 126,14 | 125,07 | +0,86% | +27,79% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-19 | 33,68 | 33,58 | +0,30% | +32,60% | 126,18 | 126,07 | +0,09% | +27,34% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 27,03 | 26,94 | +0,33% | +9,30% | 125,87 | 124,87 | +0,80% | +27,15% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-19 | 51,72 | 51,57 | +0,29% | +7,55% | 240,84 | 239,03 | +0,76% | +25,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-19 | 36,33 | 36,22 | +0,30% | +17,88% | 240,31 | 238,41 | +0,79% | +25,04% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-19 | 64,17 | 64,03 | +0,22% | +29,74% | 240,41 | 240,39 | +0,01% | +24,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-19 | 50,53 | 50,39 | +0,28% | +6,99% | 235,30 | 233,56 | +0,74% | +24,46% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-19 | 35,50 | 35,39 | +0,31% | +17,28% | 234,81 | 232,95 | +0,80% | +24,41% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-19 | 11,02 | 10,99 | +0,27% | +13,49% | 51,32 | 50,94 | +0,74% | +32,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-19 | 13,60 | 13,59 | +0,07% | +36,68% | 50,95 | 51,02 | -0,13% | +31,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-19 | 10,04 | 10,02 | +0,20% | +12,56% | 46,75 | 46,44 | +0,67% | +30,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-19 | 12,35 | 12,34 | +0,08% | +35,42% | 46,27 | 46,33 | -0,13% | +30,04% |