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 | 2004-12-28 | 11,57 | 11,59 | -0,17% | +11,90% | 47,23 | 47,30 | -0,15% | -1,74% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-28 | 15,76 | 15,68 | +0,51% | +22,84% | 47,56 | 47,26 | +0,63% | -0,93% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 30,47 | 30,54 | -0,23% | +12,31% | 124,37 | 124,63 | -0,21% | -1,38% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-28 | 21,41 | 21,49 | -0,37% | +12,27% | 124,25 | 124,84 | -0,48% | -1,34% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-28 | 41,52 | 41,32 | +0,48% | +23,35% | 125,30 | 124,54 | +0,61% | -0,51% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 30,23 | 30,30 | -0,23% | +11,88% | 123,39 | 123,65 | -0,21% | -1,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 59,69 | 59,59 | +0,17% | +14,83% | 243,64 | 243,18 | +0,19% | +0,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-28 | 41,94 | 41,94 | 0,00% | +14,81% | 243,39 | 243,65 | -0,11% | +0,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-28 | 81,33 | 80,63 | +0,87% | +26,09% | 245,43 | 243,02 | +0,99% | +1,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 58,04 | 57,94 | +0,17% | +14,25% | 236,90 | 236,44 | +0,19% | +0,33% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-28 | 40,78 | 40,78 | 0,00% | +14,23% | 236,65 | 236,91 | -0,11% | +0,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 12,67 | 12,68 | -0,08% | +14,45% | 51,72 | 51,74 | -0,06% | +0,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-28 | 17,24 | 17,25 | -0,06% | +25,11% | 52,03 | 51,99 | +0,06% | +0,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-28 | 11,46 | 11,47 | -0,09% | +13,58% | 46,78 | 46,81 | -0,07% | -0,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-28 | 15,53 | 15,54 | -0,06% | +24,24% | 46,86 | 46,84 | +0,06% | -0,11% |