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 | 2004-12-10 | 11,41 | 11,36 | +0,44% | +11,21% | 47,60 | 47,54 | +0,13% | -0,67% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-10 | 15,03 | 15,09 | -0,40% | +19,76% | 47,15 | 47,37 | -0,47% | -1,36% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 29,97 | 29,80 | +0,57% | +11,91% | 125,03 | 124,70 | +0,26% | -0,04% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-10 | 20,72 | 20,65 | +0,34% | +10,39% | 124,55 | 125,28 | -0,58% | +0,19% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-10 | 39,49 | 39,59 | -0,25% | +20,58% | 123,88 | 124,28 | -0,33% | -0,68% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 29,74 | 29,57 | +0,57% | +11,47% | 124,07 | 123,74 | +0,26% | -0,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 59,66 | 59,35 | +0,52% | +15,66% | 248,89 | 248,36 | +0,21% | +3,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-10 | 41,26 | 41,12 | +0,34% | +14,14% | 248,02 | 249,47 | -0,58% | +3,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-10 | 78,60 | 78,85 | -0,32% | +24,58% | 246,56 | 247,53 | -0,39% | +2,62% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 58,01 | 57,72 | +0,50% | +15,08% | 242,01 | 241,54 | +0,19% | +2,78% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-10 | 40,12 | 39,99 | +0,33% | +13,56% | 241,17 | 242,62 | -0,60% | +3,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 12,50 | 12,43 | +0,56% | +14,05% | 52,15 | 52,02 | +0,25% | +1,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-10 | 16,53 | 16,55 | -0,12% | +23,36% | 51,85 | 51,96 | -0,20% | +1,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-10 | 11,32 | 11,25 | +0,62% | +13,31% | 47,22 | 47,08 | +0,31% | +1,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-10 | 14,90 | 14,92 | -0,13% | +22,43% | 46,74 | 46,84 | -0,21% | +0,84% |