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 | 2005-11-14 | 14,07 | 13,99 | +0,57% | +23,42% | 56,65 | 56,32 | +0,57% | +16,63% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-14 | 16,51 | 16,36 | +0,92% | +12,08% | 56,43 | 55,92 | +0,92% | +16,15% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 37,00 | 36,81 | +0,52% | +23,83% | 148,96 | 148,20 | +0,52% | +17,02% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 24,89 | 24,74 | +0,61% | +18,98% | 148,64 | 147,75 | +0,61% | +15,94% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-14 | 43,40 | 43,04 | +0,84% | +12,44% | 148,35 | 147,12 | +0,84% | +16,51% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 36,55 | 36,25 | +0,83% | +23,23% | 147,15 | 145,94 | +0,83% | +16,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 72,08 | 72,06 | +0,03% | +22,46% | 290,19 | 290,11 | +0,03% | +15,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 48,48 | 48,43 | +0,10% | +17,61% | 289,52 | 289,22 | +0,10% | +14,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-14 | 84,56 | 84,26 | +0,36% | +11,22% | 289,04 | 288,01 | +0,36% | +15,25% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 69,76 | 69,74 | +0,03% | +21,83% | 280,85 | 280,77 | +0,03% | +15,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-14 | 46,92 | 46,87 | +0,11% | +17,01% | 280,21 | 279,91 | +0,11% | +14,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 15,48 | 15,48 | 0,00% | +24,44% | 62,32 | 62,32 | 0,00% | +17,59% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-14 | 18,10 | 18,15 | -0,28% | +12,21% | 61,87 | 62,04 | -0,28% | +16,28% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 13,91 | 13,91 | 0,00% | +23,53% | 56,00 | 56,00 | 0,00% | +16,74% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-14 | 16,20 | 16,24 | -0,25% | +11,34% | 55,37 | 55,51 | -0,25% | +15,38% |