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 | 2004-10-04 | 10,95 | 10,75 | +1,86% | +12,19% | 47,95 | 47,12 | +1,76% | +7,42% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-04 | 13,49 | 13,32 | +1,28% | +18,02% | 47,56 | 47,38 | +0,38% | +6,76% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 29,48 | 29,01 | +1,62% | +15,47% | 129,08 | 127,16 | +1,52% | +10,56% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 20,30 | 20,04 | +1,30% | +13,34% | 129,06 | 128,12 | +0,73% | +10,73% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-04 | 36,32 | 35,95 | +1,03% | +21,51% | 128,04 | 127,87 | +0,13% | +9,91% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 29,28 | 28,81 | +1,63% | +15,00% | 128,21 | 126,28 | +1,53% | +10,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 57,89 | 57,11 | +1,37% | +16,71% | 253,48 | 250,32 | +1,26% | +11,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-04 | 39,87 | 39,45 | +1,06% | +14,60% | 253,47 | 252,21 | +0,50% | +11,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-04 | 71,32 | 70,77 | +0,78% | +22,86% | 251,42 | 251,72 | -0,12% | +11,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 56,34 | 55,59 | +1,35% | +16,14% | 246,70 | 243,66 | +1,25% | +11,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-04 | 38,80 | 38,40 | +1,04% | +14,02% | 246,67 | 245,50 | +0,48% | +11,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 12,19 | 12,13 | +0,49% | +16,10% | 53,38 | 53,17 | +0,39% | +11,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-04 | 14,97 | 15,05 | -0,53% | +22,70% | 52,77 | 53,53 | -1,42% | +10,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 11,05 | 10,99 | +0,55% | +15,34% | 48,38 | 48,17 | +0,44% | +10,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-04 | 13,51 | 13,58 | -0,52% | +21,71% | 47,63 | 48,30 | -1,40% | +10,09% |