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 | 2005-10-21 | 13,29 | 13,44 | -1,12% | +22,71% | 51,80 | 52,28 | -0,91% | +11,28% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-21 | 15,97 | 16,08 | -0,68% | +16,83% | 51,97 | 52,52 | -1,05% | +11,26% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 34,55 | 34,92 | -1,06% | +19,84% | 134,68 | 135,84 | -0,85% | +8,67% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 23,40 | 23,65 | -1,06% | +17,65% | 134,64 | 135,13 | -0,36% | +9,57% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-21 | 41,51 | 41,77 | -0,62% | +14,07% | 135,08 | 136,43 | -0,98% | +8,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 34,14 | 34,51 | -1,07% | +19,25% | 133,08 | 134,24 | -0,87% | +8,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 66,43 | 67,03 | -0,90% | +15,59% | 258,94 | 260,74 | -0,69% | +4,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 44,99 | 45,40 | -0,90% | +13,47% | 258,87 | 259,40 | -0,21% | +5,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-21 | 79,82 | 80,19 | -0,46% | +10,04% | 259,75 | 261,91 | -0,82% | +4,80% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 64,32 | 64,89 | -0,88% | +15,02% | 250,72 | 252,42 | -0,67% | +4,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-21 | 43,56 | 43,95 | -0,89% | +12,91% | 250,64 | 251,12 | -0,19% | +5,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 14,72 | 14,68 | +0,27% | +21,05% | 57,38 | 57,10 | +0,48% | +9,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-21 | 17,59 | 17,63 | -0,23% | +14,67% | 57,24 | 57,58 | -0,59% | +9,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 13,23 | 13,20 | +0,23% | +20,05% | 51,57 | 51,35 | +0,44% | +8,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-21 | 15,75 | 15,79 | -0,25% | +13,80% | 51,25 | 51,57 | -0,62% | +8,38% |