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 | 2003-10-08 | 9,86 | 9,75 | +1,13% | +15,19% | 44,99 | 44,24 | +1,69% | +28,92% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-08 | 11,63 | 11,49 | +1,22% | +38,62% | 45,03 | 45,01 | +0,06% | +28,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 25,82 | 25,55 | +1,06% | +9,69% | 117,80 | 115,92 | +1,62% | +22,77% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 18,32 | 17,97 | +1,95% | +24,12% | 118,77 | 117,05 | +1,47% | +23,57% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-08 | 30,46 | 30,11 | +1,16% | +31,92% | 117,94 | 117,94 | 0,00% | +22,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 25,75 | 25,47 | +1,10% | +9,30% | 117,48 | 115,56 | +1,66% | +22,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 50,08 | 49,73 | +0,70% | +3,39% | 228,49 | 225,63 | +1,26% | +15,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 35,53 | 34,98 | +1,57% | +17,07% | 230,34 | 227,84 | +1,10% | +16,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-08 | 59,09 | 58,61 | +0,82% | +24,35% | 228,80 | 229,57 | -0,34% | +15,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 49,00 | 48,65 | +0,72% | +2,90% | 223,56 | 220,74 | +1,28% | +15,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-08 | 34,76 | 34,22 | +1,58% | +16,49% | 225,35 | 222,89 | +1,10% | +15,97% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 10,45 | 10,46 | -0,10% | +7,51% | 47,68 | 47,46 | +0,46% | +20,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-08 | 12,34 | 12,31 | +0,24% | +29,76% | 47,78 | 48,22 | -0,91% | +20,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-08 | 9,54 | 9,55 | -0,10% | +6,71% | 43,53 | 43,33 | +0,45% | +19,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-08 | 11,22 | 11,20 | +0,18% | +28,52% | 43,44 | 43,87 | -0,97% | +19,55% |