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 | 2005-10-13 | 13,64 | 13,88 | -1,73% | +24,45% | 52,87 | 53,71 | -1,55% | +12,35% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-13 | 16,34 | 16,65 | -1,86% | +21,22% | 52,85 | 53,51 | -1,24% | +12,49% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 35,40 | 36,05 | -1,80% | +20,65% | 137,22 | 139,49 | -1,63% | +8,92% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 24,26 | 24,76 | -2,02% | +20,40% | 136,85 | 139,45 | -1,86% | +9,05% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-13 | 42,42 | 43,24 | -1,90% | +17,60% | 137,21 | 138,97 | -1,27% | +9,14% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 34,98 | 35,63 | -1,82% | +20,04% | 135,59 | 137,86 | -1,65% | +8,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 67,31 | 68,57 | -1,84% | +15,91% | 260,91 | 265,32 | -1,66% | +4,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 46,12 | 47,10 | -2,08% | +15,65% | 260,17 | 265,28 | -1,93% | +4,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-13 | 80,66 | 82,24 | -1,92% | +12,97% | 260,89 | 264,32 | -1,30% | +4,83% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 65,18 | 66,38 | -1,81% | +15,30% | 252,66 | 256,84 | -1,63% | +4,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-13 | 44,66 | 45,60 | -2,06% | +15,04% | 251,93 | 256,83 | -1,91% | +4,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 14,90 | 15,04 | -0,93% | +22,73% | 57,76 | 58,19 | -0,75% | +10,80% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-13 | 17,92 | 18,09 | -0,94% | +19,63% | 57,96 | 58,14 | -0,31% | +11,01% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 13,40 | 13,53 | -0,96% | +21,82% | 51,94 | 52,35 | -0,78% | +9,97% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-13 | 16,05 | 16,20 | -0,93% | +18,71% | 51,91 | 52,07 | -0,29% | +10,16% |