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 | 2005-12-27 | 14,85 | 14,80 | +0,34% | +28,13% | 57,03 | 56,73 | +0,52% | +20,58% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-27 | 17,60 | 17,54 | +0,34% | +12,24% | 56,89 | 56,82 | +0,13% | +20,38% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 14,41 | 14,36 | +0,35% | 0,00% | 55,34 | 55,05 | +0,53% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-27 | 17,08 | 17,02 | +0,35% | 0,00% | 55,21 | 55,13 | +0,14% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 38,63 | 38,52 | +0,29% | +26,49% | 148,35 | 147,66 | +0,47% | +19,04% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 26,38 | 26,29 | +0,34% | +22,75% | 148,22 | 147,94 | +0,19% | +18,72% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-27 | 45,79 | 45,64 | +0,33% | +10,82% | 148,02 | 147,84 | +0,12% | +18,85% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 38,14 | 38,03 | +0,29% | +25,87% | 146,47 | 145,78 | +0,48% | +18,46% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-27 | 45,21 | 45,06 | +0,33% | 0,00% | 146,14 | 145,96 | +0,12% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 73,60 | 73,64 | -0,05% | +23,51% | 282,65 | 282,28 | +0,13% | +16,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 50,26 | 50,27 | -0,02% | +19,84% | 282,40 | 282,88 | -0,17% | +15,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-27 | 87,25 | 87,26 | -0,01% | +8,21% | 282,04 | 282,66 | -0,22% | +16,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 71,18 | 71,22 | -0,06% | +22,85% | 273,36 | 273,01 | +0,13% | +15,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-27 | 48,61 | 48,62 | -0,02% | +19,20% | 273,12 | 273,60 | -0,17% | +15,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 15,95 | 15,92 | +0,19% | +25,79% | 61,25 | 61,03 | +0,37% | +18,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-27 | 18,86 | 18,90 | -0,21% | +9,33% | 60,97 | 61,22 | -0,42% | +17,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 14,32 | 14,29 | +0,21% | +24,85% | 54,99 | 54,78 | +0,40% | +17,49% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-27 | 16,87 | 16,90 | -0,18% | +8,56% | 54,53 | 54,63 | -0,18% | +16,43% |