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 | 2006-11-10 | 16,93 | 16,91 | +0,12% | +21,80% | 64,96 | 64,79 | +0,26% | +17,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-10 | 21,80 | 21,62 | +0,83% | +33,17% | 65,45 | 64,71 | +1,15% | +17,75% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,35 | 16,33 | +0,12% | +25,10% | 62,73 | 62,57 | +0,26% | +16,14% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,05 | 20,88 | +0,81% | +33,48% | 63,20 | 62,49 | +1,13% | +18,15% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 45,24 | 45,28 | -0,09% | +23,27% | 173,59 | 173,50 | +0,05% | +18,41% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 30,42 | 30,35 | +0,23% | +23,06% | 174,13 | 173,27 | +0,50% | +19,19% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-10 | 58,27 | 57,90 | +0,64% | +34,79% | 174,94 | 173,29 | +0,95% | +19,18% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 44,47 | 44,51 | -0,09% | +22,68% | 170,63 | 170,55 | +0,05% | +17,84% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-10 | 57,28 | 56,92 | +0,63% | +36,45% | 171,97 | 170,36 | +0,95% | +20,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 85,66 | 85,76 | -0,12% | +19,54% | 328,68 | 328,61 | +0,02% | +14,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 57,59 | 57,49 | +0,17% | +19,28% | 329,66 | 328,22 | +0,44% | +15,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-10 | 110,32 | 109,66 | +0,60% | +30,68% | 331,21 | 328,21 | +0,91% | +15,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 82,49 | 82,59 | -0,12% | +18,93% | 316,51 | 316,46 | +0,02% | +14,24% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-10 | 55,46 | 55,36 | +0,18% | +18,68% | 317,47 | 316,06 | +0,45% | +14,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 18,33 | 18,30 | +0,16% | +19,03% | 70,33 | 70,12 | +0,30% | +14,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-10 | 23,54 | 23,46 | +0,34% | +30,85% | 70,67 | 70,22 | +0,65% | +15,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 16,35 | 16,32 | +0,18% | +18,14% | 62,73 | 62,53 | +0,32% | +13,48% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-10 | 20,91 | 20,84 | +0,34% | +29,88% | 62,78 | 62,37 | +0,65% | +14,84% |