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 | 2006-11-08 | 16,81 | 16,85 | -0,24% | +21,55% | 64,37 | 64,48 | -0,17% | +15,73% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-08 | 21,50 | 21,49 | +0,05% | +32,55% | 64,50 | 64,76 | -0,40% | +16,82% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,23 | 16,27 | -0,25% | +24,18% | 62,15 | 62,27 | -0,18% | +15,06% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-08 | 20,76 | 20,76 | 0,00% | +31,64% | 62,28 | 62,56 | -0,45% | +16,44% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 45,21 | 45,19 | +0,04% | +24,10% | 173,13 | 172,94 | +0,11% | +18,16% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 30,31 | 30,28 | +0,10% | +23,11% | 173,29 | 173,05 | +0,14% | +18,42% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-08 | 57,82 | 57,66 | +0,28% | +35,35% | 173,46 | 173,76 | -0,17% | +19,29% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 44,44 | 44,43 | +0,02% | +23,48% | 170,18 | 170,03 | +0,09% | +17,57% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-08 | 56,84 | 56,68 | +0,28% | +35,40% | 170,52 | 170,81 | -0,17% | +19,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 85,73 | 85,98 | -0,29% | +20,20% | 328,29 | 329,05 | -0,23% | +14,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 57,48 | 57,60 | -0,21% | +19,23% | 328,62 | 329,18 | -0,17% | +14,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-08 | 109,67 | 109,69 | -0,02% | +31,14% | 329,01 | 330,55 | -0,47% | +15,58% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 82,56 | 82,80 | -0,29% | +19,60% | 316,15 | 316,88 | -0,23% | +13,87% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-08 | 55,35 | 55,47 | -0,22% | +18,62% | 316,45 | 317,00 | -0,18% | +14,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 18,27 | 18,29 | -0,11% | +19,33% | 69,96 | 70,00 | -0,05% | +13,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-08 | 23,31 | 23,35 | -0,17% | +29,28% | 69,93 | 70,37 | -0,62% | +13,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 16,30 | 16,31 | -0,06% | +18,46% | 62,42 | 62,42 | 0,00% | +12,79% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-08 | 20,71 | 20,75 | -0,19% | +28,31% | 62,13 | 62,53 | -0,64% | +13,09% |