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 | 2006-11-30 | 16,82 | 16,80 | +0,12% | +18,70% | 64,31 | 64,44 | -0,19% | +16,57% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,18 | 22,11 | +0,32% | +32,89% | 64,40 | 64,51 | -0,17% | +17,08% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,24 | 16,22 | +0,12% | +24,25% | 62,09 | 62,21 | -0,19% | +14,95% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-30 | 21,41 | 21,35 | +0,28% | +35,76% | 62,16 | 62,29 | -0,20% | +16,22% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 44,39 | 44,45 | -0,13% | +19,88% | 169,72 | 170,49 | -0,45% | +17,73% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 29,93 | 30,01 | -0,27% | +18,53% | 169,39 | 170,25 | -0,51% | +18,07% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-30 | 58,55 | 58,51 | +0,07% | +34,29% | 170,00 | 170,71 | -0,42% | +18,31% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 43,62 | 43,69 | -0,16% | +19,28% | 166,78 | 167,57 | -0,47% | +17,14% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-30 | 57,53 | 57,49 | +0,07% | +37,04% | 167,04 | 167,73 | -0,41% | +17,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 84,32 | 84,00 | +0,38% | +17,90% | 322,40 | 322,18 | +0,07% | +15,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 56,86 | 56,70 | +0,28% | +16,59% | 321,79 | 321,66 | +0,04% | +16,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-30 | 111,23 | 110,56 | +0,61% | +32,07% | 322,96 | 322,57 | +0,12% | +16,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 81,18 | 80,87 | +0,38% | +17,31% | 310,39 | 310,18 | +0,07% | +15,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-30 | 54,74 | 54,59 | +0,27% | +16,00% | 309,80 | 309,69 | +0,03% | +15,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 18,08 | 18,19 | -0,60% | +16,95% | 69,13 | 69,77 | -0,92% | +14,85% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-30 | 23,93 | 23,91 | +0,08% | +31,27% | 69,48 | 69,76 | -0,40% | +15,65% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 16,12 | 16,22 | -0,62% | +16,05% | 61,63 | 62,21 | -0,93% | +13,97% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-30 | 21,25 | 21,23 | +0,09% | +30,29% | 61,70 | 61,94 | -0,39% | +14,78% |