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 | 2004-12-23 | 11,56 | 11,51 | +0,43% | +11,80% | 47,40 | 47,30 | +0,21% | -1,37% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-23 | 15,56 | 15,37 | +1,24% | +21,28% | 47,65 | 47,19 | +0,99% | -0,62% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 30,51 | 30,48 | +0,10% | +12,46% | 125,09 | 125,25 | -0,13% | -0,79% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 21,38 | 21,28 | +0,47% | +12,11% | 126,08 | 126,48 | -0,31% | +0,25% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-23 | 41,06 | 40,70 | +0,88% | +21,98% | 125,75 | 124,95 | +0,64% | -0,04% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 30,27 | 30,24 | +0,10% | +12,03% | 124,11 | 124,27 | -0,12% | -1,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-23 | 59,68 | 59,78 | -0,17% | +14,81% | 244,69 | 245,65 | -0,39% | +1,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-23 | 41,83 | 41,74 | +0,22% | +14,51% | 246,68 | 248,08 | -0,56% | +2,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-23 | 80,33 | 79,83 | +0,63% | +24,54% | 246,01 | 245,08 | +0,38% | +2,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-23 | 58,03 | 58,12 | -0,15% | +14,23% | 237,93 | 238,83 | -0,38% | +0,77% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-23 | 40,67 | 40,58 | +0,22% | +13,92% | 239,84 | 241,18 | -0,56% | +1,86% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 12,66 | 12,66 | 0,00% | +14,47% | 51,91 | 52,02 | -0,22% | +0,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-23 | 17,10 | 16,95 | +0,88% | +24,54% | 52,37 | 52,04 | +0,64% | +2,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-23 | 11,45 | 11,45 | 0,00% | +13,59% | 46,95 | 47,05 | -0,22% | +0,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-23 | 15,41 | 15,27 | +0,92% | +23,58% | 47,19 | 46,88 | +0,67% | +1,26% |