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 | 2006-11-02 | 16,49 | 16,66 | -1,02% | +20,72% | 64,10 | 64,84 | -1,14% | +17,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-02 | 21,07 | 21,15 | -0,38% | +28,63% | 64,54 | 64,70 | -0,25% | +19,16% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 15,93 | 16,10 | -1,06% | +21,88% | 61,92 | 62,66 | -1,18% | +14,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-02 | 20,35 | 20,43 | -0,39% | +29,04% | 62,33 | 62,50 | -0,27% | +16,54% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 44,28 | 44,68 | -0,90% | +24,03% | 172,12 | 173,89 | -1,02% | +20,86% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 29,64 | 29,87 | -0,77% | +22,18% | 172,51 | 173,55 | -0,60% | +20,85% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-02 | 56,55 | 56,71 | -0,28% | +32,06% | 173,22 | 173,49 | -0,16% | +22,34% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 43,53 | 43,92 | -0,89% | +23,42% | 169,21 | 170,93 | -1,01% | +20,26% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-02 | 55,60 | 55,75 | -0,27% | +32,44% | 170,31 | 170,56 | -0,15% | +19,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 84,56 | 84,83 | -0,32% | +21,98% | 328,69 | 330,15 | -0,44% | +18,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 56,60 | 56,72 | -0,21% | +20,14% | 329,43 | 329,55 | -0,04% | +18,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-02 | 108,00 | 107,68 | +0,30% | +29,90% | 330,81 | 329,43 | +0,42% | +20,33% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 81,44 | 81,71 | -0,33% | +21,37% | 316,56 | 318,01 | -0,45% | +18,26% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-02 | 54,52 | 54,63 | -0,20% | +19,56% | 317,32 | 317,41 | -0,03% | +18,26% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 18,00 | 18,02 | -0,11% | +19,28% | 69,97 | 70,13 | -0,23% | +16,23% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-02 | 22,99 | 22,99 | 0,00% | +26,25% | 70,42 | 70,33 | +0,12% | +16,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 16,06 | 16,07 | -0,06% | +18,44% | 62,43 | 62,54 | -0,19% | +15,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-02 | 20,43 | 20,43 | 0,00% | +25,34% | 62,58 | 62,50 | +0,12% | +16,10% |