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 | 2004-11-18 | 11,44 | 11,39 | +0,44% | +12,16% | 48,81 | 48,56 | +0,51% | +4,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-18 | 14,91 | 14,84 | +0,47% | +24,25% | 48,84 | 48,75 | +0,19% | +5,16% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 29,88 | 29,76 | +0,40% | +12,08% | 127,48 | 126,88 | +0,47% | +4,53% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 20,97 | 20,86 | +0,53% | +13,23% | 127,57 | 126,87 | +0,55% | +5,31% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-18 | 38,95 | 38,78 | +0,44% | +24,20% | 127,59 | 127,39 | +0,16% | +5,12% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 29,66 | 29,54 | +0,41% | +11,63% | 126,54 | 125,94 | +0,48% | +4,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 59,28 | 58,89 | +0,66% | +13,28% | 252,92 | 251,08 | +0,73% | +5,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-18 | 41,61 | 41,29 | +0,78% | +14,47% | 253,13 | 251,13 | +0,80% | +6,47% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-18 | 77,27 | 76,74 | +0,69% | +25,54% | 253,12 | 252,09 | +0,41% | +6,26% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 57,66 | 57,28 | +0,66% | +12,71% | 246,01 | 244,21 | +0,73% | +5,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-18 | 40,47 | 40,16 | +0,77% | +13,87% | 246,19 | 244,25 | +0,79% | +5,91% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 12,49 | 12,46 | +0,24% | +15,54% | 53,29 | 53,12 | +0,31% | +7,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-18 | 16,18 | 16,24 | -0,37% | +25,91% | 53,00 | 53,35 | -0,65% | +6,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 11,31 | 11,28 | +0,27% | +14,71% | 48,25 | 48,09 | +0,34% | +6,98% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-18 | 14,59 | 14,64 | -0,34% | +24,91% | 47,79 | 48,09 | -0,62% | +5,73% |