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 | 2004-11-19 | 11,47 | 11,44 | +0,26% | +14,13% | 48,66 | 48,81 | -0,31% | +5,55% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-19 | 14,94 | 14,91 | +0,20% | +24,81% | 48,58 | 48,84 | -0,53% | +4,16% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 29,96 | 29,88 | +0,27% | +14,05% | 127,09 | 127,48 | -0,31% | +5,47% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 21,01 | 20,97 | +0,19% | +14,06% | 126,83 | 127,57 | -0,57% | +4,27% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-19 | 39,02 | 38,95 | +0,18% | +24,66% | 126,89 | 127,59 | -0,55% | +4,03% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 29,73 | 29,66 | +0,24% | +13,60% | 126,12 | 126,54 | -0,34% | +5,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 59,33 | 59,28 | +0,08% | +15,27% | 251,68 | 252,92 | -0,49% | +6,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-19 | 41,61 | 41,61 | 0,00% | +15,26% | 251,19 | 253,13 | -0,76% | +5,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-19 | 77,27 | 77,27 | 0,00% | +25,99% | 251,27 | 253,12 | -0,73% | +5,14% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 57,71 | 57,66 | +0,09% | +14,69% | 244,81 | 246,01 | -0,49% | +6,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-19 | 40,47 | 40,47 | 0,00% | +14,68% | 244,31 | 246,19 | -0,76% | +4,84% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 12,46 | 12,49 | -0,24% | +15,37% | 52,86 | 53,29 | -0,81% | +6,70% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-19 | 16,22 | 16,18 | +0,25% | +26,03% | 52,75 | 53,00 | -0,48% | +5,17% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 11,28 | 11,31 | -0,27% | +14,52% | 47,85 | 48,25 | -0,84% | +5,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-19 | 14,63 | 14,59 | +0,27% | +25,04% | 47,58 | 47,79 | -0,46% | +4,35% |