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 | 2005-12-30 | 14,79 | 14,87 | -0,54% | +27,50% | 57,07 | 57,11 | -0,07% | +21,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-30 | 17,50 | 17,61 | -0,62% | +10,90% | 57,00 | 56,81 | +0,32% | +21,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 14,35 | 14,42 | -0,49% | 0,00% | 55,37 | 55,38 | -0,02% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-30 | 16,98 | 17,08 | -0,59% | 0,00% | 55,30 | 55,10 | +0,36% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 38,40 | 38,62 | -0,57% | +25,90% | 148,16 | 148,31 | -0,10% | +19,69% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 26,39 | 26,57 | -0,68% | +22,12% | 147,57 | 148,84 | -0,85% | +18,98% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-30 | 45,44 | 45,74 | -0,66% | +9,52% | 148,00 | 147,57 | +0,29% | +19,76% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 37,91 | 38,13 | -0,58% | +25,28% | 146,27 | 146,43 | -0,11% | +19,10% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-30 | 44,86 | 45,16 | -0,66% | 0,00% | 146,11 | 145,69 | +0,28% | 0,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 73,57 | 73,55 | +0,03% | +23,73% | 283,86 | 282,45 | +0,50% | +17,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 50,56 | 50,60 | -0,08% | +19,98% | 282,73 | 283,45 | -0,26% | +16,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-30 | 87,07 | 87,11 | -0,05% | +7,65% | 283,59 | 281,03 | +0,91% | +17,72% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 71,16 | 71,13 | +0,04% | +23,09% | 274,56 | 273,16 | +0,51% | +17,02% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-30 | 48,90 | 48,94 | -0,08% | +19,36% | 273,44 | 274,15 | -0,26% | +16,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 15,99 | 16,04 | -0,31% | +25,91% | 61,70 | 61,60 | +0,16% | +19,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-30 | 18,92 | 19,00 | -0,42% | +9,24% | 61,62 | 61,30 | +0,53% | +19,46% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 14,35 | 14,40 | -0,35% | +24,89% | 55,37 | 55,30 | +0,12% | +18,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-30 | 16,92 | 16,99 | -0,41% | +8,46% | 55,11 | 54,81 | +0,54% | +18,61% |