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 | 2004-11-03 | 11,12 | 11,04 | +0,72% | +8,07% | 47,94 | 47,82 | +0,25% | -0,50% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-03 | 14,14 | 14,03 | +0,78% | +18,52% | 47,97 | 47,65 | +0,67% | -0,07% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 29,41 | 29,25 | +0,55% | +8,97% | 126,80 | 126,70 | +0,08% | +0,33% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 20,33 | 20,24 | +0,44% | +10,13% | 126,40 | 125,98 | +0,33% | +0,47% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-03 | 37,39 | 37,17 | +0,59% | +19,46% | 126,83 | 126,23 | +0,48% | +0,72% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 29,20 | 29,04 | +0,55% | +8,55% | 125,89 | 125,79 | +0,08% | -0,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 58,60 | 58,11 | +0,84% | +11,60% | 252,64 | 251,71 | +0,37% | +2,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 40,50 | 40,22 | +0,70% | +12,78% | 251,81 | 250,35 | +0,58% | +2,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-03 | 74,50 | 73,83 | +0,91% | +22,33% | 252,72 | 250,73 | +0,79% | +3,14% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 57,00 | 56,54 | +0,81% | +11,00% | 245,74 | 244,91 | +0,34% | +2,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-03 | 39,40 | 39,13 | +0,69% | +12,19% | 244,97 | 243,56 | +0,58% | +2,35% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 12,27 | 12,26 | +0,08% | +13,19% | 52,90 | 53,11 | -0,39% | +4,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-03 | 15,72 | 15,59 | +0,83% | +26,47% | 53,33 | 52,94 | +0,72% | +6,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 11,11 | 11,10 | +0,09% | +12,34% | 47,90 | 48,08 | -0,38% | +3,43% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-03 | 14,18 | 14,06 | +0,85% | +25,49% | 48,10 | 47,75 | +0,74% | +5,80% |