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 | 2005-10-06 | 13,84 | 14,08 | -1,70% | +26,28% | 54,38 | 55,37 | -1,78% | +14,80% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-06 | 16,69 | 16,84 | -0,89% | +23,90% | 54,84 | 55,53 | -1,25% | +15,66% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 36,07 | 36,84 | -2,09% | +22,40% | 141,73 | 144,86 | -2,16% | +11,27% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 24,58 | 24,97 | -1,56% | +20,91% | 142,57 | 144,61 | -1,41% | +11,74% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-06 | 43,49 | 44,05 | -1,27% | +20,10% | 142,90 | 145,27 | -1,63% | +12,12% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 35,65 | 36,41 | -2,09% | +21,80% | 140,08 | 143,17 | -2,16% | +10,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 69,61 | 70,98 | -1,93% | +20,12% | 273,52 | 279,11 | -2,00% | +9,20% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 47,43 | 48,12 | -1,43% | +18,63% | 275,10 | 278,67 | -1,28% | +9,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-06 | 83,93 | 84,87 | -1,11% | +17,88% | 275,77 | 279,88 | -1,47% | +10,04% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 67,41 | 68,74 | -1,93% | +19,52% | 264,87 | 270,30 | -2,01% | +8,65% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-06 | 45,93 | 46,60 | -1,44% | +18,04% | 266,40 | 269,87 | -1,29% | +9,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 15,14 | 15,31 | -1,11% | +24,20% | 59,49 | 60,20 | -1,18% | +12,91% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-06 | 18,44 | 18,30 | +0,77% | +23,26% | 60,59 | 60,35 | +0,40% | +15,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 13,61 | 13,77 | -1,16% | +23,17% | 53,48 | 54,15 | -1,23% | +11,97% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-06 | 16,52 | 16,39 | +0,79% | +22,37% | 54,28 | 54,05 | +0,42% | +14,23% |