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 | 2003-12-09 | 10,34 | 10,29 | +0,49% | +8,96% | 48,10 | 47,66 | +0,92% | +26,89% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-09 | 12,68 | 12,56 | +0,96% | +32,36% | 48,42 | 48,19 | +0,47% | +26,70% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 27,01 | 26,84 | +0,63% | +4,73% | 125,64 | 124,32 | +1,07% | +21,96% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 19,00 | 18,89 | +0,58% | +15,01% | 125,64 | 124,77 | +0,69% | +21,33% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-09 | 33,13 | 32,77 | +1,10% | +27,23% | 126,51 | 125,74 | +0,61% | +21,78% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 26,91 | 26,74 | +0,64% | +4,34% | 125,18 | 123,85 | +1,07% | +21,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-09 | 52,03 | 51,47 | +1,09% | +5,39% | 242,03 | 238,40 | +1,52% | +22,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-09 | 36,61 | 36,23 | +1,05% | +15,89% | 242,08 | 239,30 | +1,16% | +22,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-09 | 63,81 | 62,85 | +1,53% | +27,98% | 243,66 | 241,16 | +1,04% | +22,50% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-09 | 50,85 | 50,31 | +1,07% | +4,87% | 236,54 | 233,03 | +1,51% | +22,12% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-09 | 35,78 | 35,41 | +1,04% | +15,31% | 236,59 | 233,89 | +1,16% | +21,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-09 | 11,00 | 10,96 | +0,36% | +12,24% | 51,17 | 50,76 | +0,80% | +30,71% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-09 | 13,42 | 13,38 | +0,30% | +36,11% | 51,25 | 51,34 | -0,18% | +30,28% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-09 | 10,03 | 9,99 | +0,40% | +11,44% | 46,66 | 46,27 | +0,83% | +29,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-09 | 12,19 | 12,16 | +0,25% | +34,85% | 46,55 | 46,66 | -0,24% | +29,07% |