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 | 2005-11-11 | 13,99 | 13,90 | +0,65% | +23,26% | 56,32 | 55,52 | +1,44% | +16,48% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-11 | 16,36 | 16,37 | -0,06% | +11,98% | 55,92 | 55,58 | +0,60% | +16,04% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 36,81 | 36,70 | +0,30% | +23,65% | 148,20 | 146,59 | +1,09% | +16,85% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 24,74 | 24,72 | +0,08% | +18,77% | 147,75 | 146,10 | +1,13% | +15,74% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-11 | 43,04 | 43,23 | -0,44% | +12,32% | 147,12 | 146,79 | +0,22% | +16,39% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 36,25 | 36,25 | 0,00% | +23,59% | 145,94 | 144,80 | +0,79% | +16,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 72,06 | 71,66 | +0,56% | +23,10% | 290,11 | 286,24 | +1,35% | +16,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 48,43 | 48,28 | +0,31% | +18,24% | 289,22 | 285,34 | +1,36% | +15,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-11 | 84,26 | 84,42 | -0,19% | +11,81% | 288,01 | 286,65 | +0,47% | +15,86% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 69,74 | 69,36 | +0,55% | +22,48% | 280,77 | 277,05 | +1,34% | +15,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-11 | 46,87 | 46,73 | +0,30% | +17,65% | 279,91 | 276,18 | +1,35% | +14,65% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 15,48 | 15,40 | +0,52% | +24,74% | 62,32 | 61,51 | +1,31% | +17,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-11 | 18,15 | 17,99 | +0,89% | +13,37% | 62,04 | 61,09 | +1,56% | +17,48% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 13,91 | 13,84 | +0,51% | +23,86% | 56,00 | 55,28 | +1,30% | +17,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-11 | 16,24 | 16,10 | +0,87% | +12,54% | 55,51 | 54,67 | +1,54% | +16,62% |