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 | 2006-11-22 | 17,12 | 17,06 | +0,35% | +20,90% | 64,98 | 64,97 | +0,02% | +15,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-22 | 22,04 | 21,86 | +0,82% | +33,01% | 65,26 | 64,79 | +0,72% | +16,97% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 16,53 | 16,48 | +0,30% | +26,47% | 62,74 | 62,76 | -0,03% | +16,16% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,28 | 21,11 | +0,81% | +34,94% | 63,01 | 62,57 | +0,70% | +17,79% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 45,35 | 45,41 | -0,13% | +22,17% | 172,14 | 172,94 | -0,46% | +16,52% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 30,60 | 30,66 | -0,20% | +20,61% | 172,02 | 172,55 | -0,30% | +17,03% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-22 | 58,39 | 58,18 | +0,36% | +34,45% | 172,88 | 172,44 | +0,26% | +18,23% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 44,57 | 44,63 | -0,13% | +21,54% | 169,18 | 169,96 | -0,46% | +15,92% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-22 | 57,38 | 57,19 | +0,33% | +36,68% | 169,89 | 169,50 | +0,23% | +19,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 85,20 | 85,46 | -0,30% | +18,63% | 323,40 | 325,46 | -0,63% | +13,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 57,49 | 57,70 | -0,36% | +17,11% | 323,19 | 324,72 | -0,47% | +13,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-22 | 109,69 | 109,52 | +0,16% | +30,55% | 324,77 | 324,61 | +0,05% | +14,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 82,04 | 82,29 | -0,30% | +18,03% | 311,41 | 313,38 | -0,63% | +12,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-22 | 55,36 | 55,56 | -0,36% | +16,52% | 311,22 | 312,68 | -0,47% | +13,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 18,40 | 18,38 | +0,11% | +18,79% | 69,84 | 70,00 | -0,22% | +13,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-22 | 23,81 | 23,60 | +0,89% | +30,18% | 70,50 | 69,95 | +0,78% | +14,48% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 16,41 | 16,39 | +0,12% | +17,97% | 62,29 | 62,42 | -0,21% | +12,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-22 | 21,15 | 20,96 | +0,91% | +29,20% | 62,62 | 62,12 | +0,80% | +13,62% |