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 | 2005-10-10 | 13,87 | 13,87 | 0,00% | +26,21% | 54,63 | 54,52 | +0,19% | +14,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-10 | 16,81 | 16,85 | -0,24% | +24,15% | 54,46 | 54,95 | -0,90% | +14,18% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 36,00 | 36,00 | 0,00% | +21,91% | 141,78 | 141,52 | +0,19% | +10,96% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-10 | 24,80 | 24,74 | +0,24% | +21,87% | 142,13 | 142,67 | -0,38% | +11,53% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-10 | 43,62 | 43,73 | -0,25% | +19,93% | 141,32 | 142,62 | -0,91% | +10,31% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 35,58 | 35,58 | 0,00% | +21,31% | 140,13 | 139,87 | +0,19% | +10,41% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 68,43 | 68,70 | -0,39% | +17,09% | 269,50 | 270,07 | -0,21% | +6,57% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-10 | 47,15 | 47,21 | -0,13% | +17,06% | 270,22 | 272,24 | -0,74% | +7,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-10 | 82,92 | 83,45 | -0,64% | +15,20% | 268,64 | 272,15 | -1,29% | +5,95% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 66,27 | 66,53 | -0,39% | +16,49% | 261,00 | 261,54 | -0,21% | +6,02% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-10 | 45,66 | 45,72 | -0,13% | +16,45% | 261,68 | 263,65 | -0,75% | +6,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 15,11 | 15,08 | +0,20% | +24,36% | 59,51 | 59,28 | +0,38% | +13,19% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-10 | 18,21 | 18,28 | -0,38% | +20,76% | 59,00 | 59,62 | -1,04% | +11,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 13,58 | 13,57 | +0,07% | +23,34% | 53,48 | 53,34 | +0,26% | +12,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-10 | 16,31 | 16,37 | -0,37% | +19,84% | 52,84 | 53,39 | -1,02% | +10,22% |