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 | 2005-10-04 | 14,14 | 14,15 | -0,07% | +29,13% | 55,37 | 55,42 | -0,09% | +15,48% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-04 | 16,87 | 16,89 | -0,12% | +25,06% | 55,33 | 55,02 | +0,57% | +16,35% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 37,04 | 37,10 | -0,16% | +25,64% | 145,04 | 145,31 | -0,18% | +12,36% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-04 | 25,15 | 25,24 | -0,36% | +23,89% | 144,82 | 144,58 | +0,17% | +12,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-04 | 44,18 | 44,28 | -0,23% | +21,64% | 144,91 | 144,24 | +0,46% | +13,17% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 36,61 | 36,67 | -0,16% | +25,03% | 143,36 | 143,62 | -0,18% | +11,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 71,19 | 71,32 | -0,18% | +22,97% | 278,77 | 279,33 | -0,20% | +9,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-04 | 48,33 | 48,52 | -0,39% | +21,22% | 278,29 | 277,93 | +0,13% | +9,79% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-04 | 84,92 | 85,12 | -0,23% | +19,07% | 278,53 | 277,28 | +0,45% | +10,78% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 68,94 | 69,08 | -0,20% | +22,36% | 269,95 | 270,56 | -0,22% | +9,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-04 | 46,80 | 46,99 | -0,40% | +20,62% | 269,48 | 269,16 | +0,12% | +9,25% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 15,40 | 15,35 | +0,33% | +26,33% | 60,30 | 60,12 | +0,31% | +12,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-04 | 18,35 | 18,28 | +0,38% | +22,58% | 60,19 | 59,55 | +1,07% | +14,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 13,85 | 13,80 | +0,36% | +25,34% | 54,23 | 54,05 | +0,34% | +12,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-04 | 16,44 | 16,37 | +0,43% | +21,69% | 53,92 | 53,33 | +1,12% | +13,22% |