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 | 2003-12-24 | 10,34 | 10,34 | 0,00% | +12,39% | 48,06 | 48,06 | +0,01% | +31,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-24 | 12,83 | 12,83 | 0,00% | +35,48% | 48,00 | 47,95 | +0,11% | +31,18% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 27,13 | 27,13 | 0,00% | +9,31% | 126,11 | 126,09 | +0,01% | +27,48% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 19,07 | 19,07 | 0,00% | +19,49% | 125,94 | 125,77 | +0,13% | +27,29% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-24 | 33,66 | 33,66 | 0,00% | +31,59% | 125,94 | 125,80 | +0,11% | +27,41% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 27,02 | 27,02 | 0,00% | +8,86% | 125,60 | 125,58 | +0,01% | +26,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-24 | 51,98 | 51,98 | 0,00% | +7,49% | 241,62 | 241,59 | +0,01% | +25,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-24 | 36,53 | 36,53 | 0,00% | +17,35% | 241,25 | 240,93 | +0,13% | +25,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-24 | 64,50 | 64,50 | 0,00% | +29,60% | 241,33 | 241,06 | +0,11% | +25,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-24 | 50,80 | 50,80 | 0,00% | +6,97% | 236,13 | 236,10 | +0,01% | +24,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-24 | 35,70 | 35,70 | 0,00% | +16,78% | 235,77 | 235,45 | +0,13% | +24,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 11,07 | 11,06 | +0,09% | +13,54% | 51,46 | 51,40 | +0,10% | +32,42% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-24 | 13,78 | 13,73 | +0,36% | +37,11% | 51,56 | 51,31 | +0,48% | +32,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-24 | 10,09 | 10,08 | +0,10% | +12,74% | 46,90 | 46,85 | +0,11% | +31,48% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-25 | 12,51 | 12,51 | 0,00% | +35,98% | 46,95 | 46,81 | +0,32% | +31,76% |