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 | 2006-11-29 | 16,80 | 16,58 | +1,33% | +17,89% | 64,44 | 63,51 | +1,45% | +15,64% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,11 | 21,78 | +1,52% | +31,29% | 64,51 | 63,55 | +1,52% | +14,60% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,22 | 16,01 | +1,31% | +24,10% | 62,21 | 61,33 | +1,44% | +15,17% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-29 | 21,35 | 21,03 | +1,52% | +35,38% | 62,29 | 61,36 | +1,52% | +16,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 44,45 | 43,80 | +1,48% | +19,62% | 170,49 | 167,79 | +1,61% | +17,33% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 30,01 | 29,61 | +1,35% | +17,82% | 170,25 | 167,52 | +1,63% | +17,04% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-29 | 58,51 | 57,55 | +1,67% | +33,19% | 170,71 | 167,91 | +1,67% | +16,26% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 43,69 | 43,04 | +1,51% | +19,05% | 167,57 | 164,88 | +1,63% | +16,77% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-29 | 57,49 | 56,55 | +1,66% | +36,95% | 167,73 | 164,99 | +1,66% | +17,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 84,00 | 82,77 | +1,49% | +17,37% | 322,18 | 317,07 | +1,61% | +15,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 56,70 | 55,97 | +1,30% | +15,60% | 321,66 | 316,66 | +1,58% | +14,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-29 | 110,56 | 108,77 | +1,65% | +30,67% | 322,57 | 317,35 | +1,65% | +14,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 80,87 | 79,69 | +1,48% | +16,78% | 310,18 | 305,28 | +1,61% | +14,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-29 | 54,59 | 53,89 | +1,30% | +15,02% | 309,69 | 304,89 | +1,57% | +14,25% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 18,19 | 18,00 | +1,06% | +17,35% | 69,77 | 68,95 | +1,18% | +15,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-29 | 23,91 | 23,75 | +0,67% | +30,94% | 69,76 | 69,29 | +0,67% | +14,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 16,22 | 16,05 | +1,06% | +16,52% | 62,21 | 61,48 | +1,18% | +14,30% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-29 | 21,23 | 21,09 | +0,66% | +29,93% | 61,94 | 61,53 | +0,66% | +13,41% |