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 | 2006-11-23 | 17,03 | 17,12 | -0,53% | +19,51% | 64,78 | 64,98 | -0,32% | +14,49% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,07 | 22,04 | +0,14% | +31,53% | 65,23 | 65,26 | -0,05% | +14,48% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 16,44 | 16,53 | -0,54% | +25,78% | 62,53 | 62,74 | -0,34% | +15,76% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-23 | 21,31 | 21,28 | +0,14% | +35,13% | 62,98 | 63,01 | -0,04% | +17,74% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 45,02 | 45,35 | -0,73% | +20,73% | 171,24 | 172,14 | -0,52% | +15,65% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 30,48 | 30,60 | -0,39% | +19,48% | 171,62 | 172,02 | -0,24% | +15,78% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-23 | 58,35 | 58,39 | -0,07% | +32,92% | 172,45 | 172,88 | -0,25% | +15,69% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 44,25 | 44,57 | -0,72% | +20,11% | 168,31 | 169,18 | -0,51% | +15,06% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-23 | 57,34 | 57,38 | -0,07% | +36,59% | 169,46 | 169,89 | -0,25% | +19,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 84,45 | 85,20 | -0,88% | +17,28% | 321,21 | 323,40 | -0,68% | +12,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 57,18 | 57,49 | -0,54% | +16,08% | 321,95 | 323,19 | -0,39% | +12,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-23 | 109,45 | 109,69 | -0,22% | +29,10% | 323,47 | 324,77 | -0,40% | +12,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 81,31 | 82,04 | -0,89% | +16,69% | 309,27 | 311,41 | -0,69% | +11,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-23 | 55,05 | 55,36 | -0,56% | +15,48% | 309,95 | 311,22 | -0,41% | +11,91% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 18,38 | 18,40 | -0,11% | +18,28% | 69,91 | 69,84 | +0,10% | +13,30% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-23 | 23,78 | 23,81 | -0,13% | +29,66% | 70,28 | 70,50 | -0,31% | +12,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 16,39 | 16,41 | -0,12% | +17,41% | 62,34 | 62,29 | +0,08% | +12,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-23 | 21,12 | 21,15 | -0,14% | +28,70% | 62,42 | 62,62 | -0,32% | +12,02% |