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 | 2005-10-28 | 13,34 | 13,41 | -0,52% | +22,27% | 53,35 | 52,78 | +1,08% | +12,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-10-28 | 16,21 | 16,27 | -0,37% | +17,12% | 53,44 | 53,00 | +0,84% | +13,27% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 34,73 | 34,86 | -0,37% | +20,09% | 138,90 | 137,21 | +1,23% | +10,43% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 23,67 | 23,69 | -0,08% | +17,64% | 139,55 | 137,23 | +1,69% | +10,80% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-10-28 | 42,19 | 42,29 | -0,24% | +14,99% | 139,09 | 137,75 | +0,97% | +11,20% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 34,31 | 34,44 | -0,38% | +19,46% | 137,22 | 135,56 | +1,22% | +9,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 66,62 | 66,86 | -0,36% | +16,63% | 266,43 | 263,16 | +1,24% | +7,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 45,41 | 45,44 | -0,07% | +14,27% | 267,72 | 263,23 | +1,71% | +7,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-10-28 | 80,93 | 81,10 | -0,21% | +11,67% | 266,80 | 264,17 | +1,00% | +8,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 64,49 | 64,72 | -0,36% | +16,03% | 257,92 | 254,74 | +1,25% | +6,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-10-28 | 43,96 | 43,99 | -0,07% | +13,68% | 259,17 | 254,83 | +1,70% | +7,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 14,79 | 14,77 | +0,14% | +21,33% | 59,15 | 58,13 | +1,75% | +11,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-10-28 | 17,84 | 17,92 | -0,45% | +14,87% | 58,81 | 58,37 | +0,76% | +11,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 13,29 | 13,28 | +0,08% | +20,38% | 53,15 | 52,27 | +1,68% | +10,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-10-28 | 15,97 | 16,04 | -0,44% | +13,99% | 52,65 | 52,25 | +0,77% | +10,23% |