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 | 2005-10-17 | 13,71 | 13,68 | +0,22% | +27,30% | 53,94 | 53,38 | +1,04% | +16,63% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-17 | 16,50 | 16,40 | +0,61% | +23,60% | 54,02 | 53,40 | +1,15% | +16,49% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 35,51 | 35,39 | +0,34% | +22,96% | 139,70 | 138,09 | +1,16% | +12,65% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-17 | 24,31 | 24,25 | +0,25% | +22,10% | 139,72 | 138,06 | +1,20% | +12,17% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-17 | 42,73 | 42,43 | +0,71% | +19,32% | 139,89 | 138,16 | +1,25% | +12,46% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 35,10 | 34,97 | +0,37% | +22,38% | 138,08 | 136,45 | +1,19% | +12,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 67,56 | 67,39 | +0,25% | +18,32% | 265,78 | 262,96 | +1,07% | +8,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-17 | 46,25 | 46,18 | +0,15% | +17,51% | 265,81 | 262,90 | +1,11% | +7,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-17 | 81,29 | 80,80 | +0,61% | +14,82% | 266,13 | 263,11 | +1,15% | +8,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 65,41 | 65,26 | +0,23% | +17,69% | 257,32 | 254,65 | +1,05% | +7,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-17 | 44,78 | 44,72 | +0,13% | +16,89% | 257,36 | 254,59 | +1,09% | +7,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 14,92 | 14,92 | 0,00% | +23,10% | 58,70 | 58,22 | +0,82% | +12,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-17 | 17,94 | 18,03 | -0,50% | +18,65% | 58,73 | 58,71 | +0,04% | +11,83% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 13,41 | 13,42 | -0,07% | +22,13% | 52,75 | 52,36 | +0,74% | +11,89% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-17 | 16,07 | 16,15 | -0,50% | +17,82% | 52,61 | 52,59 | +0,04% | +11,04% |