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 | 2006-11-07 | 16,85 | 16,74 | +0,66% | +21,22% | 64,48 | 64,73 | -0,38% | +16,71% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-07 | 21,49 | 21,26 | +1,08% | +30,80% | 64,76 | 64,33 | +0,66% | +18,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,27 | 16,17 | +0,62% | +24,48% | 62,27 | 62,53 | -0,42% | +15,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-07 | 20,76 | 20,54 | +1,07% | +31,64% | 62,56 | 62,16 | +0,65% | +16,96% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 45,19 | 44,89 | +0,67% | +23,10% | 172,94 | 173,59 | -0,37% | +18,51% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 30,28 | 30,07 | +0,70% | +22,00% | 173,05 | 173,80 | -0,43% | +18,55% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-07 | 57,66 | 57,03 | +1,10% | +32,92% | 173,76 | 172,58 | +0,68% | +20,31% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 44,43 | 44,13 | +0,68% | +22,50% | 170,03 | 170,65 | -0,36% | +17,93% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-07 | 56,68 | 56,06 | +1,11% | +35,02% | 170,81 | 169,64 | +0,68% | +19,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 85,98 | 85,62 | +0,42% | +20,69% | 329,05 | 331,09 | -0,62% | +16,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 57,60 | 57,36 | +0,42% | +19,58% | 329,18 | 331,53 | -0,71% | +16,20% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-07 | 109,69 | 108,78 | +0,84% | +30,27% | 330,55 | 329,18 | +0,42% | +17,92% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 82,80 | 82,46 | +0,41% | +20,09% | 316,88 | 318,87 | -0,63% | +15,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-07 | 55,47 | 55,24 | +0,42% | +18,98% | 317,00 | 319,28 | -0,71% | +15,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 18,29 | 18,26 | +0,16% | +19,62% | 70,00 | 70,61 | -0,87% | +15,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-07 | 23,35 | 23,22 | +0,56% | +29,29% | 70,37 | 70,27 | +0,14% | +17,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 16,31 | 16,29 | +0,12% | +18,62% | 62,42 | 62,99 | -0,91% | +14,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-07 | 20,75 | 20,63 | +0,58% | +28,40% | 62,53 | 62,43 | +0,16% | +16,22% |