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 | 2005-10-07 | 13,87 | 13,84 | +0,22% | +25,86% | 54,52 | 54,38 | +0,26% | +14,82% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-07 | 16,85 | 16,69 | +0,96% | +24,35% | 54,95 | 54,84 | +0,21% | +15,59% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 36,00 | 36,07 | -0,19% | +22,03% | 141,52 | 141,73 | -0,15% | +11,33% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 24,74 | 24,58 | +0,65% | +21,45% | 142,67 | 142,57 | +0,07% | +12,12% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-07 | 43,73 | 43,49 | +0,55% | +20,57% | 142,62 | 142,90 | -0,19% | +12,07% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 35,58 | 35,65 | -0,20% | +21,43% | 139,87 | 140,08 | -0,15% | +10,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 68,70 | 69,61 | -1,31% | +18,61% | 270,07 | 273,52 | -1,26% | +8,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 47,21 | 47,43 | -0,46% | +18,05% | 272,24 | 275,10 | -1,04% | +8,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-07 | 83,45 | 83,93 | -0,57% | +17,21% | 272,15 | 275,77 | -1,31% | +8,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 66,53 | 67,41 | -1,31% | +18,02% | 261,54 | 264,87 | -1,26% | +7,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-07 | 45,72 | 45,93 | -0,46% | +17,47% | 263,65 | 266,40 | -1,03% | +8,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 15,08 | 15,14 | -0,40% | +23,81% | 59,28 | 59,49 | -0,35% | +12,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-07 | 18,28 | 18,44 | -0,87% | +22,19% | 59,62 | 60,59 | -1,60% | +13,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 13,57 | 13,61 | -0,29% | +23,03% | 53,34 | 53,48 | -0,25% | +12,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-07 | 16,37 | 16,52 | -0,91% | +21,26% | 53,39 | 54,28 | -1,64% | +12,71% |