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 | 2005-11-25 | 14,31 | 14,24 | +0,49% | +25,42% | 56,15 | 56,27 | -0,21% | +16,88% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-11-25 | 16,82 | 16,80 | +0,12% | +11,46% | 56,02 | 56,28 | -0,47% | +15,89% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 37,41 | 37,20 | +0,56% | +25,49% | 146,80 | 147,00 | -0,14% | +16,95% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 25,57 | 25,44 | +0,51% | +22,52% | 146,76 | 146,76 | 0,00% | +17,03% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-11-25 | 43,96 | 43,88 | +0,18% | +11,55% | 146,40 | 147,00 | -0,41% | +15,98% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 36,96 | 36,74 | +0,60% | +24,91% | 145,03 | 145,18 | -0,10% | +16,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 72,09 | 71,72 | +0,52% | +22,17% | 282,88 | 283,40 | -0,18% | +13,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 49,27 | 49,06 | +0,43% | +19,24% | 282,79 | 283,03 | -0,08% | +13,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-11-25 | 84,71 | 84,61 | +0,12% | +8,56% | 282,11 | 283,45 | -0,47% | +12,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 69,76 | 69,40 | +0,52% | +21,55% | 273,74 | 274,23 | -0,18% | +13,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-11-25 | 47,68 | 47,47 | +0,44% | +18,67% | 273,66 | 273,85 | -0,07% | +13,35% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 15,55 | 15,54 | +0,06% | +24,30% | 61,02 | 61,41 | -0,63% | +15,84% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-11-25 | 18,24 | 18,31 | -0,38% | +10,14% | 60,74 | 61,34 | -0,97% | +14,52% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 13,97 | 13,96 | +0,07% | +23,41% | 54,82 | 55,16 | -0,62% | +15,01% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-11-25 | 16,32 | 16,38 | -0,37% | +9,31% | 54,35 | 54,87 | -0,96% | +13,65% |