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 | 2005-10-20 | 13,44 | 13,36 | +0,60% | +24,44% | 52,28 | 51,95 | +0,63% | +12,79% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-20 | 16,08 | 15,99 | +0,56% | +18,32% | 52,52 | 51,95 | +1,10% | +12,36% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 34,92 | 34,59 | +0,95% | +21,46% | 135,84 | 134,51 | +0,99% | +10,09% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-20 | 23,65 | 23,55 | +0,42% | +18,19% | 135,13 | 133,58 | +1,16% | +9,41% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-20 | 41,77 | 41,40 | +0,89% | +15,42% | 136,43 | 134,49 | +1,44% | +9,60% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 34,51 | 34,18 | +0,97% | +20,88% | 134,24 | 132,91 | +1,00% | +9,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 67,03 | 66,28 | +1,13% | +17,97% | 260,74 | 257,74 | +1,17% | +6,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-20 | 45,40 | 45,12 | +0,62% | +14,79% | 259,40 | 255,93 | +1,36% | +6,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-20 | 80,19 | 79,33 | +1,08% | +12,12% | 261,91 | 257,71 | +1,63% | +6,47% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 64,89 | 64,17 | +1,12% | +17,38% | 252,42 | 249,53 | +1,16% | +6,39% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-20 | 43,95 | 43,68 | +0,62% | +14,22% | 251,12 | 247,76 | +1,35% | +5,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 14,68 | 14,74 | -0,41% | +21,02% | 57,10 | 57,32 | -0,37% | +9,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-20 | 17,63 | 17,68 | -0,28% | +15,53% | 57,58 | 57,44 | +0,25% | +9,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 13,20 | 13,26 | -0,45% | +20,11% | 51,35 | 51,56 | -0,42% | +8,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-20 | 15,79 | 15,83 | -0,25% | +14,67% | 51,57 | 51,43 | +0,28% | +8,89% |