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 | 2003-10-07 | 9,75 | 9,92 | -1,71% | +14,84% | 44,24 | 45,10 | -1,92% | +27,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-07 | 11,49 | 11,50 | -0,09% | +38,43% | 45,01 | 44,68 | +0,73% | +30,80% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 25,55 | 25,97 | -1,62% | +9,89% | 115,92 | 118,08 | -1,82% | +21,95% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 17,97 | 18,06 | -0,50% | +23,42% | 117,05 | 117,19 | -0,12% | +23,64% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-07 | 30,11 | 30,09 | +0,07% | +32,24% | 117,94 | 116,90 | +0,89% | +24,94% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 25,47 | 25,90 | -1,66% | +9,41% | 115,56 | 117,76 | -1,87% | +21,41% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 49,73 | 50,49 | -1,51% | +2,96% | 225,63 | 229,56 | -1,71% | +14,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 34,98 | 35,12 | -0,40% | +15,71% | 227,84 | 227,89 | -0,02% | +15,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-07 | 58,61 | 58,50 | +0,19% | +24,04% | 229,57 | 227,27 | +1,01% | +17,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 48,65 | 49,38 | -1,48% | +2,46% | 220,74 | 224,52 | -1,68% | +13,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-07 | 34,22 | 34,35 | -0,38% | +15,14% | 222,89 | 222,89 | 0,00% | +15,35% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 10,46 | 10,51 | -0,48% | +6,73% | 47,46 | 47,79 | -0,68% | +18,45% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-07 | 12,31 | 12,25 | +0,49% | +27,96% | 48,22 | 47,59 | +1,31% | +20,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 9,55 | 9,60 | -0,52% | +6,11% | 43,33 | 43,65 | -0,73% | +17,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-07 | 11,20 | 11,15 | +0,45% | +26,84% | 43,87 | 43,32 | +1,27% | +19,85% |