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 | 2004-11-04 | 11,07 | 11,12 | -0,45% | +7,16% | 47,70 | 47,94 | -0,50% | -0,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-04 | 14,23 | 14,14 | +0,64% | +20,08% | 48,28 | 47,97 | +0,65% | +1,35% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 29,31 | 29,41 | -0,34% | +8,12% | 126,31 | 126,80 | -0,39% | +0,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-04 | 20,40 | 20,33 | +0,34% | +9,97% | 127,29 | 126,40 | +0,70% | +0,72% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-04 | 37,68 | 37,39 | +0,78% | +21,20% | 127,84 | 126,83 | +0,79% | +2,29% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 29,10 | 29,20 | -0,34% | +7,74% | 125,40 | 125,89 | -0,39% | -0,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 58,06 | 58,60 | -0,92% | +10,59% | 250,20 | 252,64 | -0,97% | +2,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-04 | 40,41 | 40,50 | -0,22% | +12,47% | 252,15 | 251,81 | +0,14% | +3,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-04 | 74,65 | 74,50 | +0,20% | +24,00% | 253,27 | 252,72 | +0,22% | +4,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 56,48 | 57,00 | -0,91% | +10,03% | 243,39 | 245,74 | -0,96% | +1,83% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-04 | 39,31 | 39,40 | -0,23% | +11,90% | 245,29 | 244,97 | +0,13% | +2,49% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-04 | 12,23 | 12,27 | -0,33% | +12,72% | 52,70 | 52,90 | -0,37% | +4,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-04 | 15,74 | 15,72 | +0,13% | +26,12% | 53,40 | 53,33 | +0,14% | +6,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-04 | 11,08 | 11,11 | -0,27% | +11,92% | 47,75 | 47,90 | -0,32% | +3,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-04 | 14,19 | 14,18 | +0,07% | +25,13% | 48,14 | 48,10 | +0,09% | +5,61% |