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 | 2005-12-23 | 14,80 | 14,79 | +0,07% | +28,03% | 56,73 | 56,72 | +0,03% | +19,70% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-23 | 17,54 | 17,50 | +0,23% | +12,72% | 56,82 | 56,43 | +0,69% | +19,23% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 14,36 | 14,34 | +0,14% | 0,00% | 55,05 | 54,99 | +0,10% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-23 | 17,02 | 16,96 | +0,35% | 0,00% | 55,13 | 54,69 | +0,81% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 38,52 | 38,51 | +0,03% | +26,25% | 147,66 | 147,68 | -0,01% | +18,04% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 26,29 | 26,21 | +0,31% | +22,97% | 147,94 | 148,09 | -0,10% | +17,34% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-23 | 45,64 | 45,55 | +0,20% | +11,15% | 147,84 | 146,88 | +0,66% | +17,57% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 38,03 | 38,02 | +0,03% | +25,64% | 145,78 | 145,80 | -0,01% | +17,46% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-23 | 45,06 | 44,97 | +0,20% | 0,00% | 145,96 | 145,01 | +0,66% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 73,64 | 73,73 | -0,12% | +23,39% | 282,28 | 282,74 | -0,16% | +15,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 50,27 | 50,19 | +0,16% | +20,18% | 282,88 | 283,58 | -0,25% | +14,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-23 | 87,26 | 87,22 | +0,05% | +8,63% | 282,66 | 281,24 | +0,50% | +14,90% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 71,22 | 71,32 | -0,14% | +22,73% | 273,01 | 273,50 | -0,18% | +14,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-23 | 48,62 | 48,55 | +0,14% | +19,55% | 273,60 | 274,32 | -0,26% | +14,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 15,92 | 15,91 | +0,06% | +25,75% | 61,03 | 61,01 | +0,02% | +17,57% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-23 | 18,90 | 18,88 | +0,11% | +10,53% | 61,22 | 60,88 | +0,57% | +16,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 14,29 | 14,29 | 0,00% | +24,80% | 54,78 | 54,80 | -0,04% | +16,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-23 | 16,90 | 16,89 | +0,06% | +9,67% | 54,74 | 54,46 | +0,52% | +16,00% |