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 | 2003-12-23 | 10,34 | 10,39 | -0,48% | +12,39% | 48,06 | 48,29 | -0,49% | +31,15% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-23 | 12,83 | 12,92 | -0,70% | +35,48% | 47,95 | 48,33 | -0,78% | +30,30% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 27,13 | 27,18 | -0,18% | +9,31% | 126,09 | 126,33 | -0,19% | +27,55% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 19,07 | 19,16 | -0,47% | +19,49% | 125,77 | 126,90 | -0,89% | +26,54% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-23 | 33,66 | 33,80 | -0,41% | +31,59% | 125,80 | 126,43 | -0,50% | +26,56% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 27,02 | 27,07 | -0,18% | +8,86% | 125,58 | 125,82 | -0,19% | +27,04% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 51,98 | 51,78 | +0,39% | +7,49% | 241,59 | 240,67 | +0,38% | +25,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 36,53 | 36,51 | +0,05% | +17,35% | 240,93 | 241,82 | -0,37% | +24,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-23 | 64,50 | 64,39 | +0,17% | +29,60% | 241,06 | 240,86 | +0,08% | +24,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 50,80 | 50,60 | +0,40% | +6,97% | 236,10 | 235,18 | +0,39% | +24,83% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-23 | 35,70 | 35,68 | +0,06% | +16,78% | 235,45 | 236,32 | -0,37% | +23,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 11,06 | 11,04 | +0,18% | +13,55% | 51,40 | 51,31 | +0,18% | +32,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-23 | 13,73 | 13,70 | +0,22% | +37,30% | 51,31 | 51,25 | +0,13% | +32,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 10,08 | 10,06 | +0,20% | +12,63% | 46,85 | 46,76 | +0,19% | +31,43% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-23 | 12,47 | 12,44 | +0,24% | +36,14% | 46,60 | 46,53 | +0,15% | +30,93% |