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 | 2005-10-11 | 13,90 | 13,87 | +0,22% | +26,94% | 53,98 | 54,63 | -1,17% | +13,65% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-11 | 16,72 | 16,81 | -0,54% | +23,21% | 53,48 | 54,46 | -1,80% | +12,07% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 36,20 | 36,00 | +0,56% | +23,05% | 140,59 | 141,78 | -0,84% | +10,17% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 24,83 | 24,80 | +0,12% | +22,19% | 139,96 | 142,13 | -1,52% | +9,56% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-11 | 43,54 | 43,62 | -0,18% | +19,39% | 139,27 | 141,32 | -1,45% | +8,59% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 35,78 | 35,58 | +0,56% | +22,45% | 138,96 | 140,13 | -0,83% | +9,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 68,92 | 68,43 | +0,72% | +18,50% | 267,67 | 269,50 | -0,68% | +6,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 47,28 | 47,15 | +0,28% | +17,73% | 266,51 | 270,22 | -1,37% | +5,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-11 | 82,90 | 82,92 | -0,02% | +15,00% | 265,16 | 268,64 | -1,30% | +4,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 66,74 | 66,27 | +0,71% | +17,89% | 259,20 | 261,00 | -0,69% | +5,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-11 | 45,78 | 45,66 | +0,26% | +17,11% | 258,06 | 261,68 | -1,39% | +5,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 15,15 | 15,11 | +0,26% | +24,59% | 58,84 | 59,51 | -1,13% | +11,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-11 | 18,16 | 18,21 | -0,27% | +20,66% | 58,09 | 59,00 | -1,54% | +9,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 13,62 | 13,58 | +0,29% | +23,59% | 52,90 | 53,48 | -1,10% | +10,66% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-11 | 16,27 | 16,31 | -0,25% | +19,81% | 52,04 | 52,84 | -1,51% | +8,97% |