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 | 2004-10-27 | 10,72 | 10,61 | +1,04% | +8,17% | 46,78 | 45,76 | +2,24% | +1,54% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-27 | 13,71 | 13,58 | +0,96% | +17,58% | 46,72 | 45,77 | +2,07% | +1,57% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 28,61 | 28,35 | +0,92% | +10,34% | 124,85 | 122,26 | +2,12% | +3,57% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-27 | 19,89 | 19,75 | +0,71% | +10,62% | 124,72 | 122,64 | +1,70% | +3,74% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-27 | 36,58 | 36,29 | +0,80% | +19,86% | 124,65 | 122,31 | +1,91% | +3,53% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 28,40 | 28,15 | +0,89% | +9,91% | 123,93 | 121,40 | +2,09% | +3,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 56,85 | 56,36 | +0,87% | +12,11% | 248,08 | 243,05 | +2,07% | +5,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-27 | 39,53 | 39,27 | +0,66% | +12,43% | 247,88 | 243,85 | +1,65% | +5,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-27 | 72,69 | 72,14 | +0,76% | +21,80% | 247,71 | 243,15 | +1,87% | +5,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 55,31 | 54,84 | +0,86% | +11,51% | 241,36 | 236,50 | +2,06% | +4,68% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-27 | 38,46 | 38,21 | +0,65% | +11,83% | 241,17 | 237,26 | +1,65% | +4,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 12,18 | 12,12 | +0,50% | +14,58% | 53,15 | 52,27 | +1,69% | +7,56% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-27 | 15,47 | 15,46 | +0,06% | +23,76% | 52,72 | 52,11 | +1,17% | +6,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 11,03 | 10,97 | +0,55% | +13,71% | 48,13 | 47,31 | +1,74% | +6,74% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-27 | 13,95 | 13,95 | 0,00% | +22,69% | 47,54 | 47,02 | +1,10% | +5,98% |