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 | 2004-10-19 | 10,88 | 10,82 | +0,55% | +8,15% | 46,66 | 46,63 | +0,07% | +0,71% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-19 | 13,61 | 13,50 | +0,81% | +16,52% | 46,80 | 46,95 | -0,32% | +0,98% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 29,07 | 28,94 | +0,45% | +9,62% | 124,67 | 124,72 | -0,03% | +2,07% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 20,18 | 20,04 | +0,70% | +9,67% | 125,07 | 125,34 | -0,22% | +2,50% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-19 | 36,36 | 36,12 | +0,66% | +18,13% | 125,03 | 125,62 | -0,47% | +2,37% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 28,87 | 28,74 | +0,45% | +9,19% | 123,82 | 123,86 | -0,03% | +1,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 57,43 | 57,07 | +0,63% | +10,40% | 246,31 | 245,94 | +0,15% | +2,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-19 | 39,87 | 39,52 | +0,89% | +10,50% | 247,10 | 247,19 | -0,03% | +3,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-19 | 71,83 | 71,23 | +0,84% | +18,96% | 247,01 | 247,74 | -0,29% | +3,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 55,89 | 55,54 | +0,63% | +9,85% | 239,70 | 239,35 | +0,15% | +2,29% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-19 | 38,80 | 38,46 | +0,88% | +9,95% | 240,47 | 240,56 | -0,04% | +2,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 12,18 | 12,11 | +0,58% | +14,04% | 52,24 | 52,19 | +0,10% | +6,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-19 | 15,24 | 15,14 | +0,66% | +22,71% | 52,41 | 52,66 | -0,47% | +6,34% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 11,03 | 10,97 | +0,55% | +13,13% | 47,31 | 47,28 | +0,06% | +5,34% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-19 | 13,75 | 13,66 | +0,66% | +21,79% | 47,28 | 47,51 | -0,48% | +5,54% |