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 | 2004-11-16 | 11,29 | 11,39 | -0,88% | +8,35% | 48,25 | 48,84 | -1,22% | +1,02% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-16 | 14,64 | 14,74 | -0,68% | +19,22% | 48,27 | 48,91 | -1,31% | +0,29% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 29,64 | 29,86 | -0,74% | +8,97% | 126,66 | 128,05 | -1,08% | +1,60% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 20,74 | 20,86 | -0,58% | +9,27% | 126,86 | 127,87 | -0,80% | +1,37% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-16 | 38,43 | 38,65 | -0,57% | +19,91% | 126,72 | 128,26 | -1,20% | +0,86% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 29,42 | 29,64 | -0,74% | +8,52% | 125,72 | 127,11 | -1,09% | +1,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 58,65 | 59,04 | -0,66% | +11,52% | 250,63 | 253,18 | -1,01% | +3,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-16 | 41,04 | 41,24 | -0,48% | +11,83% | 251,02 | 252,81 | -0,71% | +3,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-16 | 76,05 | 76,42 | -0,48% | +22,68% | 250,76 | 253,60 | -1,12% | +3,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 57,04 | 57,42 | -0,66% | +10,93% | 243,75 | 246,23 | -1,01% | +3,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-16 | 39,91 | 40,11 | -0,50% | +11,23% | 244,11 | 245,88 | -0,72% | +3,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 12,39 | 12,43 | -0,32% | +13,46% | 52,95 | 53,30 | -0,67% | +5,79% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-16 | 16,04 | 16,08 | -0,25% | +24,82% | 52,89 | 53,36 | -0,89% | +5,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 11,22 | 11,25 | -0,27% | +12,54% | 47,95 | 48,24 | -0,62% | +4,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-16 | 14,47 | 14,50 | -0,21% | +23,89% | 47,71 | 48,12 | -0,84% | +4,21% |