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 | 2004-11-25 | 11,41 | 11,33 | +0,71% | +10,14% | 48,04 | 47,73 | +0,66% | -0,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-25 | 15,09 | 14,90 | +1,28% | +23,79% | 48,33 | 48,32 | +0,04% | +0,73% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 29,81 | 29,64 | +0,57% | +10,20% | 125,52 | 124,86 | +0,53% | -0,24% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 20,87 | 20,74 | +0,63% | +11,19% | 125,40 | 124,92 | +0,39% | -0,10% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-25 | 39,41 | 38,97 | +1,13% | +23,78% | 126,23 | 126,37 | -0,11% | +0,72% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 29,59 | 29,42 | +0,58% | +9,76% | 124,59 | 123,93 | +0,53% | -0,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 59,01 | 58,73 | +0,48% | +12,16% | 248,47 | 247,39 | +0,43% | +1,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 41,32 | 41,09 | +0,56% | +13,21% | 248,28 | 247,48 | +0,32% | +1,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-25 | 78,03 | 77,20 | +1,08% | +26,00% | 249,93 | 250,34 | -0,16% | +2,52% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 57,39 | 57,13 | +0,46% | +11,63% | 241,65 | 240,65 | +0,41% | +1,05% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-25 | 40,18 | 39,97 | +0,53% | +12,64% | 241,43 | 240,74 | +0,29% | +1,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 12,51 | 12,43 | +0,64% | +14,56% | 52,67 | 52,36 | +0,60% | +3,70% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-25 | 16,56 | 16,37 | +1,16% | +28,67% | 53,04 | 53,08 | -0,08% | +4,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 11,32 | 11,25 | +0,62% | +13,65% | 47,66 | 47,39 | +0,58% | +2,88% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-25 | 14,93 | 14,76 | +1,15% | +27,61% | 47,82 | 47,86 | -0,09% | +3,83% |