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 | 2006-11-20 | 16,95 | 16,96 | -0,06% | +20,38% | 64,44 | 64,47 | -0,04% | +14,99% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-20 | 21,76 | 21,66 | +0,46% | +32,28% | 64,76 | 64,29 | +0,73% | +15,53% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,37 | 16,38 | -0,06% | +25,25% | 62,24 | 62,26 | -0,04% | +15,22% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,01 | 20,92 | +0,43% | +33,23% | 62,53 | 62,09 | +0,70% | +16,90% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 45,05 | 45,14 | -0,20% | +22,12% | 171,28 | 171,58 | -0,18% | +16,64% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 30,51 | 30,57 | -0,20% | +21,22% | 171,19 | 171,36 | -0,10% | +16,11% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-20 | 57,83 | 57,64 | +0,33% | +34,21% | 172,11 | 171,09 | +0,60% | +17,22% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 44,28 | 44,36 | -0,18% | +21,51% | 168,35 | 168,62 | -0,16% | +16,07% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-20 | 56,84 | 56,65 | +0,34% | +35,40% | 169,16 | 168,15 | +0,60% | +18,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 84,89 | 84,89 | 0,00% | +18,40% | 322,74 | 322,68 | +0,02% | +13,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 57,50 | 57,49 | +0,02% | +17,56% | 322,62 | 322,26 | +0,11% | +12,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-20 | 108,97 | 108,40 | +0,53% | +30,13% | 324,31 | 321,75 | +0,79% | +13,65% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 81,73 | 81,74 | -0,01% | +17,80% | 310,73 | 310,70 | +0,01% | +12,52% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-20 | 55,36 | 55,36 | 0,00% | +16,97% | 310,61 | 310,32 | +0,09% | +12,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 18,33 | 18,28 | +0,27% | +18,87% | 69,69 | 69,48 | +0,29% | +13,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-20 | 23,48 | 23,44 | +0,17% | +29,37% | 69,88 | 69,57 | +0,44% | +12,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 16,34 | 16,30 | +0,25% | +17,89% | 62,12 | 61,96 | +0,27% | +12,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-20 | 20,85 | 20,82 | +0,14% | +28,39% | 62,05 | 61,80 | +0,41% | +12,13% |