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 | 2005-12-29 | 14,87 | 14,84 | +0,20% | +28,52% | 57,11 | 56,88 | +0,39% | +21,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-29 | 17,61 | 17,68 | -0,40% | +11,81% | 56,81 | 57,12 | -0,54% | +21,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 14,42 | 14,39 | +0,21% | 0,00% | 55,38 | 55,16 | +0,40% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-29 | 17,08 | 17,15 | -0,41% | 0,00% | 55,10 | 55,41 | -0,55% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 38,62 | 38,59 | +0,08% | +26,91% | 148,31 | 147,91 | +0,27% | +20,29% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 26,57 | 26,47 | +0,38% | +23,35% | 148,84 | 148,34 | +0,34% | +19,92% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-29 | 45,74 | 45,98 | -0,52% | +10,46% | 147,57 | 148,55 | -0,66% | +19,92% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 38,13 | 38,10 | +0,08% | +26,34% | 146,43 | 146,04 | +0,27% | +19,75% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-29 | 45,16 | 45,40 | -0,53% | 0,00% | 145,69 | 146,68 | -0,67% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 73,55 | 73,46 | +0,12% | +24,05% | 282,45 | 281,57 | +0,31% | +17,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 50,60 | 50,39 | +0,42% | +20,53% | 283,45 | 282,40 | +0,37% | +17,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-29 | 87,11 | 87,54 | -0,49% | +7,96% | 281,03 | 282,82 | -0,63% | +17,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 71,13 | 71,05 | +0,11% | +23,38% | 273,16 | 272,33 | +0,30% | +16,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-29 | 48,94 | 48,74 | +0,41% | +19,89% | 274,15 | 273,15 | +0,37% | +16,56% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 16,04 | 15,97 | +0,44% | +26,60% | 61,60 | 61,21 | +0,63% | +19,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-29 | 19,00 | 18,89 | +0,58% | +10,27% | 61,30 | 61,03 | +0,44% | +19,72% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 14,40 | 14,34 | +0,42% | +25,65% | 55,30 | 54,97 | +0,61% | +19,10% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-29 | 16,99 | 16,89 | +0,59% | +9,47% | 54,81 | 54,57 | +0,45% | +18,85% |