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 | 2004-12-13 | 11,49 | 11,41 | +0,70% | +10,27% | 48,57 | 47,60 | +2,04% | +0,32% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-13 | 15,23 | 15,03 | +1,33% | +19,36% | 48,76 | 47,15 | +3,42% | -0,03% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 30,20 | 29,97 | +0,77% | +11,32% | 127,66 | 125,03 | +2,10% | +1,27% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 20,90 | 20,72 | +0,87% | +10,00% | 127,70 | 124,55 | +2,53% | +1,10% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-13 | 40,02 | 39,49 | +1,34% | +20,47% | 128,13 | 123,88 | +3,44% | +0,90% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 29,97 | 29,74 | +0,77% | +10,92% | 126,69 | 124,07 | +2,11% | +0,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 59,92 | 59,66 | +0,44% | +16,17% | 253,29 | 248,89 | +1,77% | +5,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 41,47 | 41,26 | +0,51% | +14,81% | 253,39 | 248,02 | +2,17% | +5,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-13 | 79,41 | 78,60 | +1,03% | +25,73% | 254,25 | 246,56 | +3,12% | +5,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 58,26 | 58,01 | +0,43% | +15,62% | 246,27 | 242,01 | +1,76% | +5,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-13 | 40,32 | 40,12 | +0,50% | +14,25% | 246,37 | 241,17 | +2,16% | +5,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 12,56 | 12,50 | +0,48% | +14,39% | 53,09 | 52,15 | +1,81% | +4,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-13 | 16,70 | 16,53 | +1,03% | +24,07% | 53,47 | 51,85 | +3,12% | +3,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 11,36 | 11,32 | +0,35% | +13,49% | 48,02 | 47,22 | +1,68% | +3,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-13 | 15,06 | 14,90 | +1,07% | +23,14% | 48,22 | 46,74 | +3,16% | +3,14% |