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 | 2003-11-11 | 10,25 | 10,38 | -1,25% | +11,90% | 47,02 | 47,58 | -1,17% | +29,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-11 | 11,78 | 11,92 | -1,17% | +26,67% | 47,01 | 47,83 | -1,73% | +28,55% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 26,83 | 27,17 | -1,25% | +7,41% | 123,08 | 124,53 | -1,17% | +23,98% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 18,50 | 18,65 | -0,80% | +16,13% | 123,42 | 124,56 | -0,91% | +24,39% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-11 | 30,83 | 31,19 | -1,15% | +21,47% | 123,02 | 125,16 | -1,71% | +23,28% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 27,07 | 27,07 | 0,00% | +6,37% | 124,18 | 124,08 | +0,08% | +22,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-11 | 52,15 | 52,75 | -1,14% | +4,78% | 239,23 | 241,78 | -1,06% | +20,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-11 | 35,95 | 36,21 | -0,72% | +13,44% | 239,84 | 241,83 | -0,82% | +21,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-11 | 59,93 | 60,57 | -1,06% | +18,51% | 239,14 | 243,06 | -1,61% | +20,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-11 | 50,97 | 51,57 | -1,16% | +4,21% | 233,81 | 236,37 | -1,08% | +20,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-11 | 35,14 | 35,40 | -0,73% | +12,85% | 234,44 | 236,42 | -0,84% | +20,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 10,89 | 10,91 | -0,18% | +10,90% | 49,96 | 50,01 | -0,10% | +28,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-11 | 12,54 | 12,55 | -0,08% | +26,41% | 50,04 | 50,36 | -0,64% | +28,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-11 | 9,93 | 9,95 | -0,20% | +10,09% | 45,55 | 45,61 | -0,12% | +27,08% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-11 | 11,40 | 11,40 | 0,00% | +25,27% | 45,49 | 45,75 | -0,56% | +27,14% |