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 | 2004-12-31 | 11,62 | 11,60 | +0,17% | +10,88% | 47,40 | 47,08 | +0,69% | -3,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-31 | 15,85 | 15,78 | +0,44% | +19,98% | 47,48 | 47,00 | +1,01% | -4,43% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 30,51 | 30,50 | +0,03% | +11,11% | 124,46 | 123,79 | +0,55% | -3,58% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 21,54 | 21,61 | -0,32% | +11,09% | 123,93 | 124,03 | -0,08% | -4,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-31 | 41,62 | 41,49 | +0,31% | +20,25% | 124,66 | 123,57 | +0,88% | -4,21% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 30,27 | 30,26 | +0,03% | +10,68% | 123,48 | 122,81 | +0,55% | -3,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 59,65 | 59,46 | +0,32% | +13,86% | 243,34 | 241,32 | +0,83% | -1,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 42,12 | 42,14 | -0,05% | +13,84% | 242,33 | 241,86 | +0,19% | -1,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-31 | 81,37 | 80,88 | +0,61% | +23,25% | 243,73 | 240,89 | +1,18% | -1,83% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 58,00 | 57,81 | +0,33% | +13,35% | 236,60 | 234,63 | +0,84% | -1,63% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-31 | 40,95 | 40,97 | -0,05% | +13,31% | 235,60 | 235,14 | +0,19% | -2,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 12,70 | 12,70 | 0,00% | +14,41% | 51,81 | 51,54 | +0,51% | -0,71% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-31 | 17,23 | 17,32 | -0,52% | +23,07% | 51,61 | 51,59 | +0,04% | -1,97% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 11,49 | 11,49 | 0,00% | +13,54% | 46,87 | 46,63 | +0,51% | -1,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-31 | 15,53 | 15,60 | -0,45% | +22,19% | 46,52 | 46,46 | +0,12% | -2,67% |