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 | 2006-11-21 | 17,06 | 16,95 | +0,65% | +20,91% | 64,97 | 64,44 | +0,82% | +15,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-21 | 21,86 | 21,76 | +0,46% | +31,21% | 64,79 | 64,76 | +0,05% | +14,20% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,48 | 16,37 | +0,67% | +26,09% | 62,76 | 62,24 | +0,84% | +16,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,11 | 21,01 | +0,48% | +33,86% | 62,57 | 62,53 | +0,06% | +16,97% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 45,41 | 45,05 | +0,80% | +23,00% | 172,94 | 171,28 | +0,97% | +17,81% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 30,66 | 30,51 | +0,49% | +20,90% | 172,55 | 171,19 | +0,80% | +16,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-21 | 58,18 | 57,83 | +0,61% | +33,44% | 172,44 | 172,11 | +0,19% | +16,14% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 44,63 | 44,28 | +0,79% | +22,37% | 169,96 | 168,35 | +0,96% | +17,21% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-21 | 57,19 | 56,84 | +0,62% | +36,23% | 169,50 | 169,16 | +0,20% | +19,04% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 85,46 | 84,89 | +0,67% | +20,06% | 325,46 | 322,74 | +0,84% | +15,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 57,70 | 57,50 | +0,35% | +18,00% | 324,72 | 322,62 | +0,65% | +13,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-21 | 109,52 | 108,97 | +0,50% | +30,27% | 324,61 | 324,31 | +0,09% | +13,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 82,29 | 81,73 | +0,69% | +19,47% | 313,38 | 310,73 | +0,85% | +14,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-21 | 55,56 | 55,36 | +0,36% | +17,41% | 312,68 | 310,61 | +0,67% | +13,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 18,38 | 18,33 | +0,27% | +18,73% | 70,00 | 69,69 | +0,44% | +13,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-21 | 23,60 | 23,48 | +0,51% | +30,03% | 69,95 | 69,88 | +0,10% | +13,17% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 16,39 | 16,34 | +0,31% | +17,83% | 62,42 | 62,12 | +0,47% | +12,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-21 | 20,96 | 20,85 | +0,53% | +29,06% | 62,12 | 62,05 | +0,12% | +12,33% |