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 | 2005-10-24 | 13,44 | 13,29 | +1,13% | +23,76% | 52,48 | 51,80 | +1,30% | +12,05% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-24 | 16,05 | 15,97 | +0,50% | +16,98% | 52,04 | 51,97 | +0,13% | +11,02% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 34,98 | 34,55 | +1,24% | +20,83% | 136,58 | 134,68 | +1,41% | +9,40% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 23,63 | 23,40 | +0,98% | +17,97% | 136,19 | 134,64 | +1,15% | +8,91% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-24 | 41,76 | 41,51 | +0,60% | +14,19% | 135,39 | 135,08 | +0,23% | +8,38% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 34,57 | 34,14 | +1,26% | +20,29% | 134,98 | 133,08 | +1,43% | +8,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 67,46 | 66,43 | +1,55% | +17,24% | 263,40 | 258,94 | +1,72% | +6,15% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 45,57 | 44,99 | +1,29% | +14,47% | 262,64 | 258,87 | +1,46% | +5,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-24 | 80,54 | 79,82 | +0,90% | +10,80% | 261,12 | 259,75 | +0,53% | +5,16% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 65,31 | 64,32 | +1,54% | +16,65% | 255,00 | 250,72 | +1,71% | +5,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-24 | 44,12 | 43,56 | +1,29% | +13,89% | 254,29 | 250,64 | +1,45% | +5,14% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 14,87 | 14,72 | +1,02% | +22,19% | 58,06 | 57,38 | +1,19% | +10,63% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-24 | 17,81 | 17,59 | +1,25% | +15,50% | 57,74 | 57,24 | +0,87% | +9,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 13,37 | 13,23 | +1,06% | +21,21% | 52,20 | 51,57 | +1,23% | +9,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-24 | 15,95 | 15,75 | +1,27% | +14,67% | 51,71 | 51,25 | +0,89% | +8,83% |