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 | 2006-10-05 | 16,26 | 16,03 | +1,43% | +15,48% | 64,14 | 63,45 | +1,09% | +15,85% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-05 | 20,66 | 20,32 | +1,67% | +22,68% | 64,22 | 63,13 | +1,73% | +15,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 15,71 | 15,49 | +1,42% | +20,20% | 61,97 | 61,31 | +1,08% | +14,73% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-05 | 19,97 | 19,63 | +1,73% | +26,63% | 62,08 | 60,99 | +1,79% | +16,06% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 43,67 | 43,14 | +1,23% | +18,54% | 172,27 | 170,75 | +0,89% | +18,92% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 29,43 | 29,07 | +1,24% | +17,86% | 172,15 | 170,45 | +1,00% | +19,04% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-05 | 55,51 | 54,66 | +1,56% | +26,02% | 172,56 | 169,82 | +1,61% | +18,79% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 42,95 | 42,42 | +1,25% | +17,96% | 169,43 | 167,90 | +0,91% | +18,34% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-05 | 54,59 | 53,76 | +1,54% | +30,04% | 169,70 | 167,02 | +1,60% | +19,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 82,20 | 81,11 | +1,34% | +15,81% | 324,26 | 321,04 | +1,00% | +16,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 55,40 | 54,67 | +1,34% | +15,13% | 324,05 | 320,55 | +1,09% | +16,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-05 | 104,48 | 102,78 | +1,65% | +23,11% | 324,79 | 319,32 | +1,71% | +16,04% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 79,19 | 78,15 | +1,33% | +15,20% | 312,39 | 309,33 | +0,99% | +15,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-05 | 53,37 | 52,67 | +1,33% | +14,53% | 312,18 | 308,82 | +1,09% | +15,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 17,63 | 17,53 | +0,57% | +15,15% | 69,55 | 69,39 | +0,23% | +15,52% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-05 | 22,37 | 22,28 | +0,40% | +22,24% | 69,54 | 69,22 | +0,46% | +15,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 15,74 | 15,65 | +0,58% | +14,31% | 62,09 | 61,94 | +0,24% | +14,67% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-05 | 19,89 | 19,81 | +0,40% | +21,35% | 61,83 | 61,55 | +0,46% | +14,39% |