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 | 2003-12-01 | 10,37 | 10,26 | +1,07% | +3,49% | 48,87 | 47,88 | +2,08% | +23,23% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,47 | 12,29 | +1,46% | +25,33% | 49,07 | 48,14 | +1,93% | +23,71% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 27,11 | 26,82 | +1,08% | +0,67% | 127,76 | 125,15 | +2,09% | +19,87% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 18,89 | 18,66 | +1,23% | +9,57% | 127,70 | 125,04 | +2,12% | +19,65% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-01 | 32,60 | 32,14 | +1,43% | +21,87% | 128,28 | 125,89 | +1,90% | +20,29% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 27,01 | 26,72 | +1,09% | +0,26% | 127,29 | 124,68 | +2,09% | +19,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 52,30 | 52,09 | +0,40% | +1,40% | 246,47 | 243,06 | +1,40% | +20,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 36,45 | 36,24 | +0,58% | +10,45% | 246,40 | 242,84 | +1,47% | +20,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-01 | 62,88 | 62,42 | +0,74% | +22,76% | 247,43 | 244,50 | +1,20% | +21,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 51,11 | 50,91 | +0,39% | +0,87% | 240,87 | 237,56 | +1,39% | +20,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-01 | 35,62 | 35,42 | +0,56% | +9,87% | 240,79 | 237,35 | +1,45% | +19,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 11,01 | 10,94 | +0,64% | +10,43% | 51,89 | 51,05 | +1,64% | +31,49% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-01 | 13,16 | 13,11 | +0,38% | +32,80% | 51,78 | 51,35 | +0,84% | +31,08% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 10,04 | 9,98 | +0,60% | +9,61% | 47,32 | 46,57 | +1,60% | +30,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-01 | 11,96 | 11,91 | +0,42% | +31,72% | 47,06 | 46,65 | +0,88% | +30,02% |