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 | 2003-12-22 | 10,39 | 10,37 | +0,19% | +13,68% | 48,29 | 48,29 | +0,01% | +32,25% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-22 | 12,92 | 12,87 | +0,39% | +37,89% | 48,33 | 48,22 | +0,23% | +32,56% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 27,18 | 27,14 | +0,15% | +8,89% | 126,33 | 126,38 | -0,04% | +26,69% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 19,16 | 19,07 | +0,47% | +19,97% | 126,90 | 126,14 | +0,60% | +27,31% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-22 | 33,80 | 33,68 | +0,36% | +32,03% | 126,43 | 126,18 | +0,20% | +26,93% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 27,07 | 27,03 | +0,15% | +8,45% | 125,82 | 125,87 | -0,04% | +26,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-22 | 51,78 | 51,72 | +0,12% | +7,96% | 240,67 | 240,84 | -0,07% | +25,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-22 | 36,51 | 36,33 | +0,50% | +19,00% | 241,82 | 240,31 | +0,63% | +26,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-22 | 64,39 | 64,17 | +0,34% | +30,87% | 240,86 | 240,41 | +0,18% | +25,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-22 | 50,60 | 50,53 | +0,14% | +7,41% | 235,18 | 235,30 | -0,05% | +24,96% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-22 | 35,68 | 35,50 | +0,51% | +18,38% | 236,32 | 234,81 | +0,64% | +25,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-22 | 11,04 | 11,02 | +0,18% | +13,35% | 51,31 | 51,32 | -0,01% | +31,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-22 | 13,70 | 13,60 | +0,74% | +37,14% | 51,25 | 50,95 | +0,58% | +31,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-22 | 10,06 | 10,04 | +0,20% | +12,53% | 46,76 | 46,75 | +0,01% | +30,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-22 | 12,44 | 12,35 | +0,73% | +35,96% | 46,53 | 46,27 | +0,57% | +30,70% |