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 | 2006-11-24 | 16,89 | 17,03 | -0,82% | +18,61% | 64,52 | 64,78 | -0,39% | +14,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,12 | 22,07 | +0,23% | +31,67% | 65,14 | 65,23 | -0,13% | +15,75% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,31 | 16,44 | -0,79% | +24,79% | 62,30 | 62,53 | -0,36% | +15,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-24 | 21,35 | 21,31 | +0,19% | +35,38% | 62,88 | 62,98 | -0,16% | +17,55% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 44,61 | 45,02 | -0,91% | +19,92% | 170,41 | 171,24 | -0,48% | +15,93% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 30,21 | 30,48 | -0,89% | +18,75% | 170,38 | 171,62 | -0,72% | +16,09% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-24 | 58,41 | 58,35 | +0,10% | +33,11% | 172,02 | 172,45 | -0,25% | +17,02% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 43,85 | 44,25 | -0,90% | +19,35% | 167,51 | 168,31 | -0,48% | +15,38% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-24 | 57,40 | 57,34 | +0,10% | +36,73% | 169,04 | 169,46 | -0,25% | +18,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 83,80 | 84,45 | -0,77% | +16,84% | 320,12 | 321,21 | -0,34% | +12,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-24 | 56,75 | 57,18 | -0,75% | +15,67% | 320,07 | 321,95 | -0,58% | +13,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-24 | 109,71 | 109,45 | +0,24% | +29,67% | 323,10 | 323,47 | -0,12% | +13,99% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 80,69 | 81,31 | -0,76% | +16,27% | 308,24 | 309,27 | -0,33% | +12,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-24 | 54,64 | 55,05 | -0,74% | +15,10% | 308,17 | 309,95 | -0,58% | +12,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 18,29 | 18,38 | -0,49% | +17,70% | 69,87 | 69,91 | -0,06% | +13,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-24 | 23,94 | 23,78 | +0,67% | +30,75% | 70,50 | 70,28 | +0,32% | +14,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 16,31 | 16,39 | -0,49% | +16,83% | 62,30 | 62,34 | -0,06% | +12,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-24 | 21,26 | 21,12 | +0,66% | +29,79% | 62,61 | 62,42 | +0,31% | +14,10% |