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 | 2003-12-30 | 10,49 | 10,40 | +0,87% | +16,69% | 48,99 | 48,42 | +1,17% | +36,22% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2003-12-30 | 13,11 | 12,99 | +0,92% | +39,91% | 49,07 | 48,76 | +0,65% | +35,99% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 27,47 | 27,32 | +0,55% | +12,91% | 128,28 | 127,20 | +0,85% | +31,80% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 19,34 | 19,22 | +0,62% | +22,25% | 128,44 | 127,37 | +0,84% | +31,48% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2003-12-30 | 34,34 | 34,13 | +0,62% | +35,41% | 128,54 | 128,10 | +0,34% | +31,61% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 27,36 | 27,20 | +0,59% | +12,45% | 127,77 | 126,64 | +0,89% | +31,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 52,28 | 52,24 | +0,08% | +9,95% | 244,14 | 243,23 | +0,38% | +28,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 36,80 | 36,75 | +0,14% | +19,02% | 244,38 | 243,53 | +0,35% | +28,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2003-12-30 | 65,35 | 65,25 | +0,15% | +31,91% | 244,62 | 244,91 | -0,12% | +28,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 51,07 | 51,04 | +0,06% | +9,36% | 238,49 | 237,64 | +0,36% | +27,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2003-12-30 | 35,95 | 35,91 | +0,11% | +18,37% | 238,74 | 237,97 | +0,32% | +27,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 11,11 | 11,09 | +0,18% | +15,25% | 51,88 | 51,63 | +0,48% | +34,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2003-12-30 | 13,91 | 13,84 | +0,51% | +38,13% | 52,07 | 51,95 | +0,24% | +34,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 10,13 | 10,11 | +0,20% | +14,46% | 47,31 | 47,07 | +0,50% | +33,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2003-12-30 | 12,63 | 12,56 | +0,56% | +36,98% | 47,28 | 47,14 | +0,29% | +33,14% |