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 | 2005-10-05 | 14,08 | 14,14 | -0,42% | +28,70% | 55,37 | 55,37 | -0,01% | +16,63% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-05 | 16,84 | 16,87 | -0,18% | +25,39% | 55,53 | 55,33 | +0,37% | +17,85% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 36,84 | 37,04 | -0,54% | +24,88% | 144,86 | 145,04 | -0,12% | +13,17% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 24,97 | 25,15 | -0,72% | +22,88% | 144,61 | 144,82 | -0,15% | +13,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-05 | 44,05 | 44,18 | -0,29% | +21,62% | 145,27 | 144,91 | +0,25% | +14,30% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 36,41 | 36,61 | -0,55% | +24,27% | 143,17 | 143,36 | -0,13% | +12,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 70,98 | 71,19 | -0,29% | +22,38% | 279,11 | 278,77 | +0,12% | +10,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 48,12 | 48,33 | -0,43% | +20,48% | 278,67 | 278,29 | +0,14% | +10,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-05 | 84,87 | 84,92 | -0,06% | +19,18% | 279,88 | 278,53 | +0,49% | +12,02% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 68,74 | 68,94 | -0,29% | +21,79% | 270,30 | 269,95 | +0,13% | +10,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-05 | 46,60 | 46,80 | -0,43% | +19,89% | 269,87 | 269,48 | +0,15% | +10,26% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 15,31 | 15,40 | -0,58% | +25,39% | 60,20 | 60,30 | -0,17% | +13,63% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-05 | 18,30 | 18,35 | -0,27% | +21,76% | 60,35 | 60,19 | +0,27% | +14,43% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 13,77 | 13,85 | -0,58% | +24,50% | 54,15 | 54,23 | -0,16% | +12,82% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-05 | 16,39 | 16,44 | -0,30% | +20,78% | 54,05 | 53,92 | +0,24% | +13,52% |