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 | 2003-10-23 | 9,77 | 10,04 | -2,69% | +4,60% | 45,07 | 46,10 | -2,24% | +19,84% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-10-23 | 11,53 | 11,73 | -1,71% | +26,43% | 45,50 | 46,25 | -1,64% | +20,84% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 25,68 | 26,37 | -2,62% | +0,90% | 118,45 | 121,07 | -2,16% | +15,60% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 17,90 | 18,34 | -2,40% | +11,39% | 118,59 | 120,89 | -1,90% | +15,61% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-10-23 | 30,30 | 30,82 | -1,69% | +21,78% | 119,56 | 121,53 | -1,62% | +16,41% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 25,60 | 26,28 | -2,59% | +0,51% | 118,08 | 120,66 | -2,13% | +15,15% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 50,42 | 51,76 | -2,59% | -2,21% | 232,57 | 237,65 | -2,14% | +12,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 35,13 | 35,99 | -2,39% | +7,86% | 232,74 | 237,23 | -1,89% | +11,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-10-23 | 59,49 | 60,50 | -1,67% | +18,11% | 234,74 | 238,56 | -1,60% | +12,89% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 49,31 | 50,62 | -2,59% | -2,72% | 227,45 | 232,41 | -2,13% | +11,45% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-10-23 | 34,36 | 35,20 | -2,39% | +7,31% | 227,64 | 232,02 | -1,89% | +11,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 10,56 | 10,61 | -0,47% | +6,56% | 48,71 | 48,71 | -0,01% | +22,08% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-10-23 | 12,44 | 12,50 | -0,48% | +28,65% | 49,09 | 49,29 | -0,41% | +22,96% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 9,64 | 9,68 | -0,41% | +5,82% | 44,47 | 44,44 | +0,05% | +21,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-10-23 | 11,32 | 11,37 | -0,44% | +27,62% | 44,67 | 44,83 | -0,37% | +21,99% |