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 | 2004-11-17 | 11,39 | 11,29 | +0,89% | +11,12% | 48,56 | 48,25 | +0,65% | +3,61% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-17 | 14,84 | 14,64 | +1,37% | +22,34% | 48,75 | 48,27 | +0,99% | +3,53% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 29,76 | 29,64 | +0,40% | +11,38% | 126,88 | 126,66 | +0,17% | +3,85% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 20,86 | 20,74 | +0,58% | +11,61% | 126,87 | 126,86 | +0,01% | +3,61% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-17 | 38,78 | 38,43 | +0,91% | +22,64% | 127,39 | 126,72 | +0,53% | +3,79% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 29,54 | 29,42 | +0,41% | +10,93% | 125,94 | 125,72 | +0,18% | +3,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 58,89 | 58,65 | +0,41% | +13,71% | 251,08 | 250,63 | +0,18% | +6,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-17 | 41,29 | 41,04 | +0,61% | +14,00% | 251,13 | 251,02 | +0,04% | +5,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-17 | 76,74 | 76,05 | +0,91% | +25,19% | 252,09 | 250,76 | +0,53% | +5,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 57,28 | 57,04 | +0,42% | +13,11% | 244,21 | 243,75 | +0,19% | +5,47% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-17 | 40,16 | 39,91 | +0,63% | +13,41% | 244,25 | 244,11 | +0,06% | +5,28% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 12,46 | 12,39 | +0,56% | +14,94% | 53,12 | 52,95 | +0,33% | +7,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-17 | 16,24 | 16,04 | +1,25% | +27,17% | 53,35 | 52,89 | +0,87% | +7,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 11,28 | 11,22 | +0,53% | +14,05% | 48,09 | 47,95 | +0,30% | +6,34% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-17 | 14,64 | 14,47 | +1,17% | +26,21% | 48,09 | 47,71 | +0,80% | +6,81% |