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 | 2006-11-28 | 16,58 | 16,80 | -1,31% | +16,03% | 63,51 | 64,37 | -1,33% | +13,46% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-28 | 21,78 | 22,03 | -1,13% | +30,11% | 63,55 | 64,60 | -1,64% | +13,84% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,01 | 16,23 | -1,36% | +22,49% | 61,33 | 62,19 | -1,37% | +13,54% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,03 | 21,28 | -1,17% | +33,35% | 61,36 | 62,40 | -1,68% | +14,71% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 43,80 | 44,31 | -1,15% | +17,33% | 167,79 | 169,77 | -1,17% | +14,74% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 29,61 | 30,00 | -1,30% | +15,85% | 167,52 | 169,89 | -1,39% | +14,43% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-28 | 57,55 | 58,10 | -0,95% | +31,63% | 167,91 | 170,38 | -1,45% | +15,17% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 43,04 | 43,55 | -1,17% | +16,70% | 164,88 | 166,86 | -1,19% | +14,12% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-28 | 56,55 | 57,10 | -0,96% | +34,71% | 164,99 | 167,45 | -1,47% | +15,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 82,77 | 83,32 | -0,66% | +15,39% | 317,07 | 319,24 | -0,68% | +12,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 55,97 | 56,41 | -0,78% | +13,97% | 316,66 | 319,44 | -0,87% | +12,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-28 | 108,77 | 109,25 | -0,44% | +29,46% | 317,35 | 320,38 | -0,95% | +13,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 79,69 | 80,22 | -0,66% | +14,81% | 305,28 | 307,36 | -0,68% | +12,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-28 | 53,89 | 54,31 | -0,77% | +13,40% | 304,89 | 307,55 | -0,86% | +12,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 18,00 | 18,05 | -0,28% | +16,43% | 68,95 | 69,16 | -0,30% | +13,86% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-28 | 23,75 | 23,69 | +0,25% | +29,50% | 69,29 | 69,47 | -0,26% | +13,30% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 16,05 | 16,09 | -0,25% | +15,55% | 61,48 | 61,65 | -0,27% | +13,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-28 | 21,09 | 21,04 | +0,24% | +28,52% | 61,53 | 61,70 | -0,27% | +12,45% |