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 | 2006-11-03 | 16,63 | 16,49 | +0,85% | +19,47% | 64,21 | 64,10 | +0,17% | +16,39% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-03 | 21,24 | 21,07 | +0,81% | +26,58% | 64,25 | 64,54 | -0,45% | +16,10% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,06 | 15,93 | +0,82% | +22,88% | 62,00 | 61,92 | +0,13% | +14,79% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-03 | 20,51 | 20,35 | +0,79% | +30,06% | 62,04 | 62,33 | -0,47% | +15,98% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 44,57 | 44,28 | +0,65% | +22,18% | 172,08 | 172,12 | -0,03% | +19,03% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 29,82 | 29,64 | +0,61% | +20,48% | 172,12 | 172,51 | -0,23% | +19,44% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-03 | 56,93 | 56,55 | +0,67% | +29,45% | 172,20 | 173,22 | -0,59% | +18,73% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 43,82 | 43,53 | +0,67% | +21,59% | 169,18 | 169,21 | -0,01% | +18,45% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-03 | 55,97 | 55,60 | +0,67% | +33,33% | 169,30 | 170,31 | -0,59% | +18,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 84,99 | 84,56 | +0,51% | +20,38% | 328,13 | 328,69 | -0,17% | +17,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-03 | 56,86 | 56,60 | +0,46% | +18,71% | 328,19 | 329,43 | -0,38% | +17,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-03 | 108,55 | 108,00 | +0,51% | +27,53% | 328,34 | 330,81 | -0,75% | +16,97% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 81,85 | 81,44 | +0,50% | +19,77% | 316,01 | 316,56 | -0,18% | +16,68% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-03 | 54,76 | 54,52 | +0,44% | +18,09% | 316,07 | 317,32 | -0,40% | +17,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 18,08 | 18,00 | +0,44% | +18,56% | 69,80 | 69,97 | -0,24% | +15,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-03 | 22,98 | 22,99 | -0,04% | +26,26% | 69,51 | 70,42 | -1,29% | +15,81% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 16,13 | 16,06 | +0,44% | +17,74% | 62,27 | 62,43 | -0,24% | +14,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-03 | 20,42 | 20,43 | -0,05% | +25,28% | 61,77 | 62,58 | -1,30% | +14,91% |