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 | 2005-10-03 | 14,15 | 14,09 | +0,43% | +31,63% | 55,42 | 55,02 | +0,73% | +17,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-03 | 16,89 | 16,99 | -0,59% | +26,80% | 55,02 | 55,03 | -0,02% | +16,13% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 37,10 | 36,89 | +0,57% | +27,89% | 145,31 | 144,05 | +0,87% | +14,27% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 25,24 | 25,18 | +0,24% | +25,95% | 144,58 | 144,07 | +0,35% | +12,84% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-03 | 44,28 | 44,48 | -0,45% | +23,17% | 144,24 | 144,07 | +0,12% | +12,80% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 36,67 | 36,46 | +0,58% | +27,28% | 143,62 | 142,37 | +0,88% | +13,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 71,32 | 70,74 | +0,82% | +24,88% | 279,33 | 276,23 | +1,12% | +11,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 48,52 | 48,29 | +0,48% | +22,99% | 277,93 | 276,30 | +0,59% | +10,20% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-03 | 85,12 | 85,29 | -0,20% | +20,28% | 277,28 | 276,25 | +0,37% | +10,15% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 69,08 | 68,51 | +0,83% | +24,27% | 270,56 | 267,52 | +1,14% | +11,04% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-03 | 46,99 | 46,77 | +0,47% | +22,37% | 269,16 | 267,60 | +0,58% | +9,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 15,35 | 15,29 | +0,39% | +26,55% | 60,12 | 59,70 | +0,70% | +13,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-03 | 18,28 | 18,38 | -0,54% | +21,46% | 59,55 | 59,53 | +0,02% | +11,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 13,80 | 13,76 | +0,29% | +25,57% | 54,05 | 53,73 | +0,59% | +12,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-03 | 16,37 | 16,47 | -0,61% | +20,54% | 53,33 | 53,35 | -0,04% | +10,40% |