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 | 2006-11-17 | 16,96 | 17,05 | -0,53% | +21,06% | 64,47 | 64,93 | -0,72% | +15,68% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-17 | 21,66 | 21,85 | -0,87% | +32,32% | 64,29 | 64,93 | -0,98% | +15,80% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,38 | 16,47 | -0,55% | +25,33% | 62,26 | 62,73 | -0,74% | +15,26% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-17 | 20,92 | 21,10 | -0,85% | +32,66% | 62,09 | 62,70 | -0,96% | +16,09% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 45,14 | 45,44 | -0,66% | +22,73% | 171,58 | 173,06 | -0,85% | +17,28% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 30,57 | 30,83 | -0,84% | +22,23% | 171,36 | 173,33 | -1,14% | +16,48% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-17 | 57,64 | 58,22 | -1,00% | +34,11% | 171,09 | 173,00 | -1,11% | +17,37% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 44,36 | 44,66 | -0,67% | +22,07% | 168,62 | 170,09 | -0,86% | +16,65% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-17 | 56,65 | 57,22 | -1,00% | +34,95% | 168,15 | 170,03 | -1,11% | +18,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 84,89 | 85,64 | -0,88% | +18,94% | 322,68 | 326,16 | -1,07% | +13,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 57,49 | 58,09 | -1,03% | +18,46% | 322,26 | 326,59 | -1,33% | +12,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-17 | 108,40 | 109,71 | -1,19% | +29,96% | 321,75 | 326,00 | -1,30% | +13,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 81,74 | 82,46 | -0,87% | +18,36% | 310,70 | 314,05 | -1,07% | +13,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-17 | 55,36 | 55,94 | -1,04% | +17,89% | 310,32 | 314,51 | -1,33% | +12,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 18,28 | 18,39 | -0,60% | +18,78% | 69,48 | 70,04 | -0,79% | +13,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-17 | 23,44 | 23,53 | -0,38% | +29,65% | 69,57 | 69,92 | -0,49% | +13,46% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 16,30 | 16,40 | -0,61% | +17,86% | 61,96 | 62,46 | -0,80% | +12,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-17 | 20,82 | 20,90 | -0,38% | +28,68% | 61,80 | 62,10 | -0,49% | +12,62% |