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 | 2003-12-29 | 10,40 | 10,34 | +0,58% | +14,29% | 48,42 | 48,06 | +0,75% | +33,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-29 | 12,99 | 12,83 | +1,25% | +37,61% | 48,76 | 48,00 | +1,57% | +33,34% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 27,32 | 27,13 | +0,70% | +10,56% | 127,20 | 126,11 | +0,87% | +29,30% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 19,22 | 19,07 | +0,79% | +19,98% | 127,37 | 125,94 | +1,13% | +28,95% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-29 | 34,13 | 33,66 | +1,40% | +33,16% | 128,10 | 125,94 | +1,72% | +29,03% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 27,20 | 27,02 | +0,67% | +10,08% | 126,64 | 125,60 | +0,83% | +28,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-29 | 52,24 | 51,98 | +0,50% | +9,08% | 243,23 | 241,62 | +0,67% | +27,57% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-29 | 36,75 | 36,53 | +0,60% | +18,40% | 243,53 | 241,25 | +0,95% | +27,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-29 | 65,25 | 64,50 | +1,16% | +31,42% | 244,91 | 241,33 | +1,48% | +27,34% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-29 | 51,04 | 50,80 | +0,47% | +8,50% | 237,64 | 236,13 | +0,64% | +26,89% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-29 | 35,91 | 35,70 | +0,59% | +17,78% | 237,97 | 235,77 | +0,93% | +26,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-29 | 11,09 | 11,07 | +0,18% | +14,80% | 51,63 | 51,46 | +0,35% | +34,26% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-29 | 13,84 | 13,78 | +0,44% | +37,85% | 51,95 | 51,56 | +0,75% | +33,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-29 | 10,11 | 10,09 | +0,20% | +13,98% | 47,07 | 46,90 | +0,36% | +33,30% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-29 | 12,56 | 12,50 | +0,48% | +36,52% | 47,14 | 46,92 | +0,48% | +32,29% |