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 | 2005-10-12 | 13,88 | 13,90 | -0,14% | +28,16% | 53,71 | 53,98 | -0,52% | +14,91% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-12 | 16,65 | 16,72 | -0,42% | +25,00% | 53,51 | 53,48 | +0,06% | +15,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 36,05 | 36,20 | -0,41% | +23,88% | 139,49 | 140,59 | -0,79% | +11,07% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-12 | 24,76 | 24,83 | -0,28% | +23,68% | 139,45 | 139,96 | -0,37% | +11,49% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-12 | 43,24 | 43,54 | -0,69% | +20,85% | 138,97 | 139,27 | -0,21% | +11,63% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 35,63 | 35,78 | -0,42% | +23,29% | 137,86 | 138,96 | -0,79% | +10,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 68,57 | 68,92 | -0,51% | +19,00% | 265,32 | 267,67 | -0,88% | +6,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-12 | 47,10 | 47,28 | -0,38% | +18,82% | 265,28 | 266,51 | -0,46% | +7,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-12 | 82,24 | 82,90 | -0,80% | +16,08% | 264,32 | 265,16 | -0,32% | +7,22% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 66,38 | 66,74 | -0,54% | +18,37% | 256,84 | 259,20 | -0,91% | +6,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-12 | 45,60 | 45,78 | -0,39% | +18,20% | 256,83 | 258,06 | -0,48% | +6,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 15,04 | 15,15 | -0,73% | +23,99% | 58,19 | 58,84 | -1,10% | +11,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-12 | 18,09 | 18,16 | -0,39% | +21,33% | 58,14 | 58,09 | +0,09% | +12,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 13,53 | 13,62 | -0,66% | +23,11% | 52,35 | 52,90 | -1,03% | +10,38% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-12 | 16,20 | 16,27 | -0,43% | +20,36% | 52,07 | 52,04 | +0,05% | +11,17% |