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 | 2004-12-29 | 11,57 | 11,57 | 0,00% | +11,25% | 46,88 | 47,23 | -0,73% | -3,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2004-12-29 | 15,75 | 15,76 | -0,06% | +21,25% | 46,80 | 47,56 | -1,59% | -4,01% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 30,43 | 30,47 | -0,13% | +11,38% | 123,30 | 124,37 | -0,86% | -3,07% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 21,54 | 21,41 | +0,61% | +12,07% | 124,11 | 124,25 | -0,11% | -2,56% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2004-12-29 | 41,41 | 41,52 | -0,26% | +21,33% | 123,05 | 125,30 | -1,79% | -3,94% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 30,18 | 30,23 | -0,17% | +10,96% | 122,28 | 123,39 | -0,90% | -3,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 59,29 | 59,69 | -0,67% | +13,50% | 240,23 | 243,64 | -1,40% | -1,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 41,98 | 41,94 | +0,10% | +14,23% | 241,88 | 243,39 | -0,62% | -0,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2004-12-29 | 80,69 | 81,33 | -0,79% | +23,66% | 239,78 | 245,43 | -2,30% | -2,10% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 57,65 | 58,04 | -0,67% | +12,95% | 233,59 | 236,90 | -1,40% | -1,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2004-12-29 | 40,82 | 40,78 | +0,10% | +13,67% | 235,20 | 236,65 | -0,61% | -1,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 12,67 | 12,67 | 0,00% | +14,25% | 51,34 | 51,72 | -0,73% | -0,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2004-12-29 | 17,23 | 17,24 | -0,06% | +24,49% | 51,20 | 52,03 | -1,58% | -1,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 11,46 | 11,46 | 0,00% | +13,35% | 46,43 | 46,78 | -0,73% | -1,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2004-12-29 | 15,52 | 15,53 | -0,06% | +23,57% | 46,12 | 46,86 | -1,59% | -2,17% |