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 | 2004-11-30 | 11,37 | 11,45 | -0,70% | +10,82% | 47,98 | 48,34 | -0,74% | +0,23% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-30 | 15,13 | 15,18 | -0,33% | +23,11% | 48,18 | 48,44 | -0,54% | +0,09% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 29,74 | 29,97 | -0,77% | +10,89% | 125,51 | 126,54 | -0,81% | +0,29% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 20,74 | 21,03 | -1,38% | +11,15% | 124,56 | 127,01 | -1,93% | -0,38% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-30 | 39,56 | 39,72 | -0,40% | +23,09% | 125,98 | 126,75 | -0,61% | +0,07% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 29,51 | 29,75 | -0,81% | +10,44% | 124,54 | 125,61 | -0,85% | -0,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 59,04 | 59,30 | -0,44% | +13,34% | 249,17 | 250,38 | -0,48% | +2,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 41,18 | 41,60 | -1,01% | +13,63% | 247,32 | 251,24 | -1,56% | +1,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-30 | 78,54 | 78,59 | -0,06% | +25,83% | 250,11 | 250,80 | -0,27% | +2,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 57,42 | 57,67 | -0,43% | +12,79% | 242,33 | 243,49 | -0,48% | +2,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-30 | 40,05 | 40,46 | -1,01% | +13,07% | 240,53 | 244,36 | -1,57% | +1,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 12,48 | 12,51 | -0,24% | +14,08% | 52,67 | 52,82 | -0,28% | +3,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-30 | 16,58 | 16,60 | -0,12% | +26,47% | 52,80 | 52,97 | -0,33% | +2,82% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 11,29 | 11,33 | -0,35% | +13,13% | 47,65 | 47,84 | -0,40% | +2,32% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-30 | 14,95 | 14,97 | -0,13% | +25,52% | 47,61 | 47,77 | -0,34% | +2,05% |