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 | 2004-11-12 | 11,40 | 11,35 | +0,44% | +11,11% | 48,57 | 48,35 | +0,44% | +3,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-12 | 14,73 | 14,61 | +0,82% | +23,68% | 48,59 | 48,19 | +0,82% | +2,24% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 29,88 | 29,77 | +0,37% | +11,41% | 127,30 | 126,83 | +0,37% | +3,47% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-12 | 20,92 | 20,83 | +0,43% | +12,35% | 128,20 | 127,65 | +0,43% | +3,20% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-12 | 38,60 | 38,32 | +0,73% | +24,04% | 127,32 | 126,40 | +0,73% | +2,53% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 29,66 | 29,33 | +1,13% | +11,00% | 126,36 | 124,95 | +1,12% | +3,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 58,86 | 58,54 | +0,55% | +12,91% | 250,76 | 249,40 | +0,55% | +4,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-12 | 41,22 | 40,96 | +0,63% | +13,90% | 252,60 | 251,01 | +0,63% | +4,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-12 | 76,03 | 75,36 | +0,89% | +25,67% | 250,78 | 248,57 | +0,89% | +3,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 57,26 | 56,94 | +0,56% | +12,32% | 243,94 | 242,58 | +0,56% | +4,31% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-12 | 40,10 | 39,84 | +0,65% | +13,31% | 245,74 | 244,15 | +0,65% | +4,08% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 12,44 | 12,41 | +0,24% | +14,13% | 53,00 | 52,87 | +0,24% | +5,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-12 | 16,13 | 16,01 | +0,75% | +27,31% | 53,20 | 52,81 | +0,75% | +5,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-12 | 11,26 | 11,23 | +0,27% | +13,28% | 47,97 | 47,84 | +0,27% | +5,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-12 | 14,55 | 14,43 | +0,83% | +26,30% | 47,99 | 47,60 | +0,83% | +4,40% |