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 | 2004-12-20 | 11,46 | 11,40 | +0,53% | +10,51% | 47,60 | 47,47 | +0,26% | -1,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-20 | 15,32 | 15,13 | +1,26% | +19,04% | 47,86 | 46,97 | +1,91% | -0,74% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 30,48 | 30,24 | +0,79% | +12,31% | 126,59 | 125,93 | +0,52% | +0,17% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-20 | 20,95 | 20,75 | +0,96% | +9,86% | 126,91 | 125,42 | +1,19% | +0,61% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-20 | 40,75 | 40,13 | +1,54% | +20,99% | 127,31 | 124,57 | +2,20% | +0,89% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 30,24 | 30,01 | +0,77% | +11,88% | 125,59 | 124,97 | +0,50% | -0,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 60,18 | 59,84 | +0,57% | +16,36% | 249,94 | 249,20 | +0,30% | +3,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-20 | 41,36 | 41,07 | +0,71% | +13,85% | 250,55 | 248,23 | +0,93% | +4,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-20 | 80,46 | 79,41 | +1,32% | +25,39% | 251,37 | 246,50 | +1,97% | +4,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 58,52 | 58,18 | +0,58% | +15,81% | 243,04 | 242,28 | +0,31% | +3,29% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-20 | 40,22 | 39,93 | +0,73% | +13,30% | 243,65 | 241,34 | +0,95% | +3,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-20 | 12,67 | 12,58 | +0,72% | +14,97% | 52,62 | 52,39 | +0,44% | +2,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-20 | 16,95 | 16,71 | +1,44% | +24,63% | 52,96 | 51,87 | +2,09% | +3,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-20 | 11,46 | 11,39 | +0,61% | +14,14% | 47,60 | 47,43 | +0,34% | +1,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-20 | 15,28 | 15,06 | +1,46% | +23,72% | 47,74 | 46,75 | +2,11% | +3,17% |