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 | 2005-10-27 | 13,41 | 13,54 | -0,96% | +25,09% | 52,78 | 53,17 | -0,73% | +12,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-27 | 16,27 | 16,34 | -0,43% | +18,67% | 53,00 | 53,35 | -0,66% | +13,43% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 34,86 | 35,09 | -0,66% | +21,85% | 137,21 | 137,79 | -0,42% | +9,90% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 23,69 | 23,85 | -0,67% | +19,11% | 137,23 | 138,36 | -0,81% | +10,03% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-27 | 42,29 | 42,35 | -0,14% | +15,61% | 137,75 | 138,26 | -0,37% | +10,51% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 34,44 | 34,68 | -0,69% | +21,27% | 135,56 | 136,18 | -0,46% | +9,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 66,86 | 67,21 | -0,52% | +17,61% | 263,16 | 263,92 | -0,29% | +6,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 45,44 | 45,68 | -0,53% | +14,95% | 263,23 | 265,00 | -0,67% | +6,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-27 | 81,10 | 81,12 | -0,02% | +11,57% | 264,17 | 264,84 | -0,25% | +6,65% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 64,72 | 65,08 | -0,55% | +17,01% | 254,74 | 255,56 | -0,32% | +5,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-27 | 43,99 | 44,23 | -0,54% | +14,38% | 254,83 | 256,59 | -0,68% | +5,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 14,77 | 14,86 | -0,61% | +21,26% | 58,13 | 58,35 | -0,37% | +9,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-27 | 17,92 | 17,93 | -0,06% | +15,84% | 58,37 | 58,54 | -0,29% | +10,72% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 13,28 | 13,36 | -0,60% | +20,40% | 52,27 | 52,46 | -0,37% | +8,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-27 | 16,04 | 16,05 | -0,06% | +14,98% | 52,25 | 52,40 | -0,29% | +9,91% |