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 | 2005-12-05 | 14,44 | 14,41 | +0,21% | +25,46% | 56,05 | 56,66 | -1,08% | +17,03% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-05 | 16,96 | 16,86 | +0,59% | +10,92% | 56,20 | 56,26 | -0,09% | +17,83% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,01 | 13,98 | +0,21% | 0,00% | 54,38 | 54,97 | -1,07% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-05 | 16,45 | 16,36 | +0,55% | 0,00% | 54,51 | 54,59 | -0,14% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 37,77 | 37,63 | +0,37% | +25,69% | 146,60 | 147,95 | -0,92% | +17,25% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 25,55 | 25,50 | +0,20% | +23,07% | 146,38 | 147,34 | -0,66% | +16,62% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-05 | 44,35 | 44,02 | +0,75% | +11,07% | 146,97 | 146,88 | +0,06% | +17,98% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 37,30 | 37,17 | +0,35% | +25,08% | 144,78 | 146,15 | -0,94% | +16,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-05 | 43,80 | 43,49 | +0,71% | 0,00% | 145,14 | 145,11 | +0,02% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 72,90 | 72,77 | +0,18% | +21,28% | 282,95 | 286,12 | -1,11% | +13,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 49,32 | 49,31 | +0,02% | +18,79% | 282,55 | 284,92 | -0,83% | +12,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-05 | 85,61 | 85,13 | +0,56% | +7,17% | 283,69 | 284,05 | -0,12% | +13,84% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 70,54 | 70,41 | +0,18% | +20,66% | 273,79 | 276,84 | -1,10% | +12,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-05 | 47,72 | 47,71 | +0,02% | +18,18% | 273,39 | 275,68 | -0,83% | +11,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 15,71 | 15,72 | -0,06% | +25,28% | 60,98 | 61,81 | -1,34% | +16,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-05 | 18,53 | 18,41 | +0,65% | +9,84% | 61,40 | 61,43 | -0,04% | +16,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 14,11 | 14,12 | -0,07% | +24,32% | 54,77 | 55,52 | -1,35% | +15,97% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-05 | 16,57 | 16,47 | +0,61% | +8,94% | 54,91 | 54,95 | -0,08% | +15,72% |