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 | 2003-12-31 | 10,48 | 10,49 | -0,10% | +14,91% | 49,26 | 48,99 | +0,56% | +35,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-31 | 13,21 | 13,11 | +0,76% | +38,04% | 49,67 | 49,07 | +1,22% | +35,28% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 27,46 | 27,47 | -0,04% | +11,67% | 129,08 | 128,28 | +0,62% | +31,23% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 19,39 | 19,34 | +0,26% | +21,11% | 129,37 | 128,44 | +0,73% | +31,37% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-31 | 34,61 | 34,34 | +0,79% | +34,10% | 130,15 | 128,54 | +1,25% | +31,42% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 27,35 | 27,36 | -0,04% | +12,00% | 128,56 | 127,77 | +0,62% | +31,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 52,39 | 52,28 | +0,21% | +8,51% | 246,27 | 244,14 | +0,87% | +27,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 37,00 | 36,80 | +0,54% | +17,72% | 246,86 | 244,38 | +1,01% | +27,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-31 | 66,02 | 65,35 | +1,03% | +30,27% | 248,26 | 244,62 | +1,49% | +27,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 51,17 | 51,07 | +0,20% | +7,91% | 240,53 | 238,49 | +0,86% | +26,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-31 | 36,14 | 35,95 | +0,53% | +17,07% | 241,12 | 238,74 | +1,00% | +26,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 11,10 | 11,11 | -0,09% | +14,67% | 52,18 | 51,88 | +0,57% | +34,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-31 | 14,00 | 13,91 | +0,65% | +37,80% | 52,65 | 52,07 | +1,11% | +35,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 10,12 | 10,13 | -0,10% | +13,84% | 47,57 | 47,31 | +0,56% | +33,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-31 | 12,71 | 12,63 | +0,63% | +36,67% | 47,79 | 47,28 | +1,09% | +33,94% |