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 | 2005-10-18 | 13,64 | 13,71 | -0,51% | +26,06% | 53,24 | 53,94 | -1,29% | +14,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-18 | 16,30 | 16,50 | -1,21% | +20,74% | 52,76 | 54,02 | -2,33% | +12,37% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 35,21 | 35,51 | -0,84% | +21,67% | 137,43 | 139,70 | -1,63% | +10,19% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 24,09 | 24,31 | -0,90% | +20,21% | 137,45 | 139,72 | -1,62% | +9,66% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-18 | 42,07 | 42,73 | -1,54% | +16,47% | 136,17 | 139,89 | -2,66% | +8,40% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 34,80 | 35,10 | -0,85% | +21,09% | 135,82 | 138,08 | -1,64% | +9,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 67,25 | 67,56 | -0,46% | +17,84% | 262,48 | 265,78 | -1,24% | +6,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 46,02 | 46,25 | -0,50% | +16,45% | 262,58 | 265,81 | -1,22% | +6,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-18 | 80,35 | 81,29 | -1,16% | +12,80% | 260,08 | 266,13 | -2,27% | +4,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 65,12 | 65,41 | -0,44% | +17,25% | 254,16 | 257,32 | -1,23% | +6,19% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-18 | 44,56 | 44,78 | -0,49% | +15,86% | 254,25 | 257,36 | -1,21% | +5,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 14,86 | 14,92 | -0,40% | +22,71% | 58,00 | 58,70 | -1,19% | +11,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-18 | 17,77 | 17,94 | -0,95% | +17,37% | 57,52 | 58,73 | -2,07% | +9,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 13,36 | 13,41 | -0,37% | +21,79% | 52,14 | 52,75 | -1,16% | +10,30% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-18 | 15,91 | 16,07 | -1,00% | +16,47% | 51,50 | 52,61 | -2,11% | +8,39% |