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 | 2004-10-25 | 10,63 | 10,86 | -2,12% | +7,59% | 45,67 | 46,83 | -2,47% | -0,51% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-25 | 13,61 | 13,72 | -0,80% | +16,92% | 46,34 | 46,87 | -1,12% | +1,13% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 28,46 | 28,95 | -1,69% | +10,05% | 122,29 | 124,84 | -2,05% | +1,76% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 19,77 | 20,03 | -1,30% | +10,08% | 122,81 | 125,05 | -1,79% | +2,67% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-25 | 36,43 | 36,57 | -0,38% | +19,56% | 124,05 | 124,93 | -0,70% | +3,41% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 28,26 | 28,74 | -1,67% | +9,62% | 121,43 | 123,94 | -2,02% | +1,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 56,54 | 57,54 | -1,74% | +11,47% | 242,94 | 248,13 | -2,09% | +3,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 39,27 | 39,81 | -1,36% | +11,50% | 243,94 | 248,53 | -1,85% | +4,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-25 | 72,37 | 72,69 | -0,44% | +21,14% | 246,43 | 248,32 | -0,76% | +4,77% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 55,01 | 55,99 | -1,75% | +10,91% | 236,37 | 241,45 | -2,10% | +2,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-25 | 38,21 | 38,74 | -1,37% | +10,95% | 237,36 | 241,85 | -1,86% | +3,48% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 12,09 | 12,17 | -0,66% | +14,49% | 51,95 | 52,48 | -1,01% | +5,86% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-25 | 15,47 | 15,42 | +0,32% | +23,96% | 52,68 | 52,68 | 0,00% | +7,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 10,95 | 11,03 | -0,73% | +13,59% | 47,05 | 47,56 | -1,08% | +5,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-10-25 | 13,95 | 13,91 | +0,29% | +22,91% | 47,50 | 47,52 | -0,03% | +6,30% |