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 | 2005-10-31 | 13,59 | 13,34 | +1,87% | +23,77% | 54,22 | 53,35 | +1,64% | +13,75% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-31 | 16,36 | 16,21 | +0,93% | +16,77% | 53,71 | 53,44 | +0,51% | +12,35% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 35,53 | 34,73 | +2,30% | +22,56% | 141,76 | 138,90 | +2,07% | +12,64% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 24,06 | 23,67 | +1,65% | +19,17% | 140,80 | 139,55 | +0,90% | +11,61% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-31 | 42,77 | 42,19 | +1,37% | +15,66% | 140,42 | 139,09 | +0,96% | +11,28% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 35,10 | 34,31 | +2,30% | +21,92% | 140,05 | 137,22 | +2,06% | +12,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 68,86 | 66,62 | +3,36% | +20,36% | 274,75 | 266,43 | +3,12% | +10,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 46,63 | 45,41 | +2,69% | +17,04% | 272,89 | 267,72 | +1,93% | +9,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-31 | 82,89 | 80,93 | +2,42% | +13,59% | 272,14 | 266,80 | +2,00% | +9,29% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 66,66 | 64,49 | +3,36% | +19,76% | 265,97 | 257,92 | +3,12% | +10,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-31 | 45,14 | 43,96 | +2,68% | +16,46% | 264,17 | 259,17 | +1,93% | +9,08% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 15,04 | 14,79 | +1,69% | +23,68% | 60,01 | 59,15 | +1,45% | +13,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-31 | 18,03 | 17,84 | +1,07% | +15,95% | 59,19 | 58,81 | +0,65% | +11,56% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 13,52 | 13,29 | +1,73% | +22,80% | 53,94 | 53,15 | +1,49% | +12,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-31 | 16,14 | 15,97 | +1,06% | +15,04% | 52,99 | 52,65 | +0,65% | +10,68% |