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 | 2006-11-06 | 16,74 | 16,63 | +0,66% | +20,43% | 64,73 | 64,21 | +0,82% | +17,35% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,26 | 21,24 | +0,09% | +28,15% | 64,33 | 64,25 | +0,14% | +17,90% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,17 | 16,06 | +0,68% | +23,72% | 62,53 | 62,00 | +0,85% | +15,76% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-06 | 20,54 | 20,51 | +0,15% | +30,25% | 62,16 | 62,04 | +0,19% | +16,20% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 44,89 | 44,57 | +0,72% | +22,92% | 173,59 | 172,08 | +0,88% | +19,78% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 30,07 | 29,82 | +0,84% | +21,79% | 173,80 | 172,12 | +0,98% | +20,38% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-06 | 57,03 | 56,93 | +0,18% | +30,86% | 172,58 | 172,20 | +0,22% | +20,39% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 44,13 | 43,82 | +0,71% | +22,31% | 170,65 | 169,18 | +0,87% | +19,18% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-06 | 56,06 | 55,97 | +0,16% | +33,54% | 169,64 | 169,30 | +0,20% | +19,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 85,62 | 84,99 | +0,74% | +20,69% | 331,09 | 328,13 | +0,90% | +17,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 57,36 | 56,86 | +0,88% | +19,57% | 331,53 | 328,19 | +1,02% | +18,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-06 | 108,78 | 108,55 | +0,21% | +28,51% | 329,18 | 328,34 | +0,25% | +18,22% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 82,46 | 81,85 | +0,75% | +20,10% | 318,87 | 316,01 | +0,91% | +17,03% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-06 | 55,24 | 54,76 | +0,88% | +18,97% | 319,28 | 316,07 | +1,01% | +17,60% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 18,26 | 18,08 | +1,00% | +19,74% | 70,61 | 69,80 | +1,16% | +16,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-06 | 23,22 | 22,98 | +1,04% | +28,86% | 70,27 | 69,51 | +1,09% | +18,55% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 16,29 | 16,13 | +0,99% | +18,91% | 62,99 | 62,27 | +1,15% | +15,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-06 | 20,63 | 20,42 | +1,03% | +27,90% | 62,43 | 61,77 | +1,07% | +17,66% |