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 | 2004-10-22 | 10,86 | 10,83 | +0,28% | +8,17% | 46,83 | 46,55 | +0,60% | +1,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-22 | 13,72 | 13,67 | +0,37% | +16,97% | 46,87 | 46,71 | +0,34% | +1,33% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 28,95 | 28,83 | +0,42% | +9,78% | 124,84 | 123,93 | +0,74% | +3,11% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 20,03 | 19,89 | +0,70% | +9,21% | 125,05 | 122,88 | +1,76% | +3,44% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-22 | 36,57 | 36,39 | +0,49% | +18,66% | 124,93 | 124,34 | +0,47% | +2,80% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 28,74 | 28,63 | +0,38% | +9,36% | 123,94 | 123,07 | +0,70% | +2,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 57,54 | 57,47 | +0,12% | +11,17% | 248,13 | 247,04 | +0,44% | +4,41% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-22 | 39,81 | 39,65 | +0,40% | +10,61% | 248,53 | 244,95 | +1,46% | +4,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-22 | 72,69 | 72,54 | +0,21% | +20,15% | 248,32 | 247,86 | +0,18% | +4,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 55,99 | 55,92 | +0,13% | +10,61% | 241,45 | 240,38 | +0,44% | +3,89% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-22 | 38,74 | 38,58 | +0,41% | +10,06% | 241,85 | 238,34 | +1,47% | +4,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 12,17 | 12,16 | +0,08% | +14,70% | 52,48 | 52,27 | +0,40% | +7,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-22 | 15,42 | 15,34 | +0,52% | +23,36% | 52,68 | 52,42 | +0,50% | +6,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 11,03 | 11,02 | +0,09% | +13,95% | 47,56 | 47,37 | +0,41% | +7,02% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-22 | 13,91 | 13,84 | +0,51% | +22,34% | 47,52 | 47,29 | +0,48% | +5,99% |