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 | 2004-10-29 | 10,98 | 10,91 | +0,64% | +9,36% | 47,67 | 47,45 | +0,46% | +1,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-10-29 | 14,01 | 13,84 | +1,23% | +19,13% | 47,81 | 47,18 | +1,33% | +2,28% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 28,99 | 28,92 | +0,24% | +10,40% | 125,86 | 125,78 | +0,06% | +2,90% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-29 | 20,19 | 20,12 | +0,35% | +11,92% | 126,16 | 125,94 | +0,17% | +3,95% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-10-29 | 36,98 | 36,69 | +0,79% | +20,26% | 126,19 | 125,08 | +0,89% | +3,25% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 28,79 | 28,72 | +0,24% | +9,97% | 124,99 | 124,91 | +0,06% | +2,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 57,21 | 57,12 | +0,16% | +11,02% | 248,37 | 248,43 | -0,02% | +3,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-10-29 | 39,84 | 39,74 | +0,25% | +12,54% | 248,94 | 248,76 | +0,07% | +4,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-10-29 | 72,97 | 72,47 | +0,69% | +20,79% | 249,00 | 247,05 | +0,79% | +3,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 55,66 | 55,58 | +0,14% | +10,48% | 241,64 | 241,73 | -0,04% | +2,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-10-29 | 38,76 | 38,67 | +0,23% | +11,99% | 242,19 | 242,06 | +0,05% | +4,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-10-29 | 12,16 | 12,19 | -0,25% | +13,75% | 52,79 | 53,02 | -0,42% | +6,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-10-29 | 15,55 | 15,53 | +0,13% | +24,50% | 53,06 | 52,94 | +0,23% | +6,89% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-10-29 | 11,01 | 11,04 | -0,27% | +12,81% | 47,80 | 48,02 | -0,45% | +5,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-01 | 14,04 | 14,03 | +0,07% | +23,48% | 47,68 | 47,87 | -0,41% | +5,13% |