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 | 2004-12-01 | 11,42 | 11,37 | +0,44% | +10,13% | 48,14 | 47,98 | +0,31% | -1,50% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-01 | 15,20 | 15,13 | +0,46% | +21,89% | 48,33 | 48,18 | +0,30% | -1,52% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 29,93 | 29,74 | +0,64% | +10,40% | 126,16 | 125,51 | +0,51% | -1,26% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-01 | 20,69 | 20,74 | -0,24% | +9,53% | 124,60 | 124,56 | +0,03% | -2,42% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-01 | 39,84 | 39,56 | +0,71% | +22,21% | 126,66 | 125,98 | +0,54% | -1,26% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 29,70 | 29,51 | +0,64% | +9,96% | 125,19 | 124,54 | +0,52% | -1,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 59,85 | 59,04 | +1,37% | +14,44% | 252,27 | 249,17 | +1,24% | +2,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-01 | 41,37 | 41,18 | +0,46% | +13,50% | 249,14 | 247,32 | +0,74% | +1,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-01 | 79,66 | 78,54 | +1,43% | +26,69% | 253,26 | 250,11 | +1,26% | +2,36% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 58,22 | 57,42 | +1,39% | +13,91% | 245,40 | 242,33 | +1,27% | +1,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-01 | 40,24 | 40,05 | +0,47% | +12,97% | 242,34 | 240,53 | +0,75% | +0,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 12,53 | 12,48 | +0,40% | +13,81% | 52,81 | 52,67 | +0,27% | +1,79% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-01 | 16,69 | 16,58 | +0,66% | +26,82% | 53,06 | 52,80 | +0,50% | +2,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 11,34 | 11,29 | +0,44% | +12,95% | 47,80 | 47,65 | +0,32% | +1,02% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-01 | 15,05 | 14,95 | +0,67% | +25,84% | 47,85 | 47,61 | +0,50% | +1,67% |