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 | 2004-11-23 | 11,34 | 11,29 | +0,44% | +12,28% | 47,90 | 48,07 | -0,36% | +2,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-11-23 | 14,81 | 14,71 | +0,68% | +23,42% | 48,02 | 48,22 | -0,42% | +3,18% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 29,73 | 29,56 | +0,58% | +12,61% | 125,57 | 125,86 | -0,23% | +2,90% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 20,78 | 20,75 | +0,14% | +12,81% | 124,88 | 126,17 | -1,02% | +2,73% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-11-23 | 38,84 | 38,52 | +0,83% | +23,85% | 125,93 | 126,27 | -0,27% | +3,54% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 29,51 | 29,34 | +0,58% | +12,21% | 124,64 | 124,92 | -0,23% | +2,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 59,05 | 58,58 | +0,80% | +15,04% | 249,41 | 249,42 | -0,01% | +5,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-11-23 | 41,26 | 41,13 | +0,32% | +15,19% | 247,95 | 250,09 | -0,86% | +4,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-11-23 | 77,14 | 76,35 | +1,03% | +26,52% | 250,11 | 250,28 | -0,07% | +5,77% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 57,42 | 56,97 | +0,79% | +14,41% | 242,53 | 242,57 | -0,02% | +4,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-11-23 | 40,12 | 40,00 | +0,30% | +14,56% | 241,10 | 243,22 | -0,87% | +4,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 12,42 | 12,42 | 0,00% | +14,79% | 52,46 | 52,88 | -0,80% | +4,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-11-23 | 16,24 | 16,19 | +0,31% | +25,89% | 52,66 | 53,07 | -0,79% | +5,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 11,24 | 11,24 | 0,00% | +13,88% | 47,47 | 47,86 | -0,80% | +4,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-11-23 | 14,64 | 14,60 | +0,27% | +24,91% | 47,47 | 47,86 | -0,82% | +4,43% |