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 | 2003-11-19 | 10,05 | 10,20 | -1,47% | +5,02% | 46,10 | 46,66 | -1,21% | +21,88% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-11-19 | 11,97 | 12,00 | -0,25% | +23,40% | 46,64 | 46,44 | +0,43% | +22,80% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 26,27 | 26,66 | -1,46% | +1,08% | 120,50 | 121,96 | -1,20% | +17,31% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 18,42 | 18,52 | -0,54% | +11,16% | 121,64 | 121,13 | +0,42% | +18,50% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-11-19 | 31,30 | 31,36 | -0,19% | +18,97% | 121,97 | 121,37 | +0,49% | +18,39% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 26,17 | 26,57 | -1,51% | +0,65% | 120,04 | 121,55 | -1,24% | +16,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 51,47 | 52,33 | -1,64% | +0,47% | 236,09 | 239,40 | -1,38% | +16,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 36,10 | 36,35 | -0,69% | +10,57% | 238,39 | 237,75 | +0,27% | +17,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-11-19 | 61,33 | 61,55 | -0,36% | +18,15% | 238,99 | 238,22 | +0,32% | +17,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 50,32 | 51,16 | -1,64% | -0,04% | 230,81 | 234,05 | -1,38% | +16,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-11-19 | 35,29 | 35,54 | -0,70% | +10,01% | 233,04 | 232,45 | +0,25% | +17,27% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 10,80 | 10,81 | -0,09% | +9,09% | 49,54 | 49,45 | +0,17% | +26,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-11-19 | 12,87 | 12,85 | +0,16% | +28,57% | 50,15 | 49,73 | +0,84% | +27,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-11-19 | 9,85 | 9,86 | -0,10% | +8,36% | 45,18 | 45,11 | +0,16% | +25,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-11-19 | 11,70 | 11,68 | +0,17% | +27,45% | 45,59 | 45,21 | +0,86% | +26,83% |