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 | 2006-11-15 | 17,02 | 16,94 | +0,47% | +21,92% | 65,04 | 64,85 | +0,29% | +16,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-15 | 21,77 | 21,72 | +0,23% | +33,80% | 64,81 | 64,75 | +0,10% | +17,21% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,44 | 16,36 | +0,49% | +25,78% | 62,82 | 62,63 | +0,31% | +16,30% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,02 | 20,97 | +0,24% | +33,29% | 62,58 | 62,51 | +0,11% | +17,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 45,44 | 45,25 | +0,42% | +23,44% | 173,63 | 173,22 | +0,24% | +18,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 30,80 | 30,57 | +0,75% | +24,34% | 174,23 | 173,80 | +0,25% | +18,32% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-15 | 58,10 | 58,00 | +0,17% | +35,40% | 172,97 | 172,90 | +0,04% | +18,60% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 44,66 | 44,48 | +0,40% | +22,83% | 170,66 | 170,27 | +0,22% | +17,46% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-15 | 57,10 | 57,01 | +0,16% | +36,02% | 170,00 | 169,95 | +0,03% | +19,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 85,02 | 84,93 | +0,11% | +19,06% | 324,88 | 325,12 | -0,07% | +13,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 57,63 | 57,37 | +0,45% | +19,91% | 326,00 | 326,16 | -0,05% | +14,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-15 | 108,71 | 108,86 | -0,14% | +30,58% | 323,65 | 324,52 | -0,27% | +14,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 81,87 | 81,78 | +0,11% | +18,45% | 312,84 | 313,06 | -0,07% | +13,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-15 | 55,49 | 55,24 | +0,45% | +19,28% | 313,90 | 314,05 | -0,05% | +13,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 18,40 | 18,32 | +0,44% | +19,25% | 70,31 | 70,13 | +0,26% | +14,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-15 | 23,59 | 23,48 | +0,47% | +30,48% | 70,23 | 70,00 | +0,34% | +14,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 16,41 | 16,34 | +0,43% | +18,40% | 62,71 | 62,55 | +0,25% | +13,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-15 | 20,95 | 20,86 | +0,43% | +29,48% | 62,37 | 62,19 | +0,30% | +13,42% |