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 | 2007-10-09 | 20,09 | 19,98 | +0,55% | +23,40% | 75,41 | 75,22 | +0,24% | +17,76% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-09 | 28,23 | 28,10 | +0,46% | +37,57% | 75,19 | 74,97 | +0,29% | +18,07% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 19,31 | 19,21 | +0,52% | +22,76% | 72,48 | 72,33 | +0,21% | +17,14% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-09 | 27,14 | 27,01 | +0,48% | +36,86% | 72,29 | 72,07 | +0,31% | +17,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 48,27 | 48,12 | +0,31% | +10,53% | 181,18 | 181,17 | 0,00% | +5,48% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 33,44 | 33,22 | +0,66% | +13,47% | 181,41 | 180,52 | +0,49% | +5,79% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-09 | 67,83 | 67,69 | +0,21% | +23,22% | 180,66 | 180,60 | +0,03% | +5,75% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 47,23 | 47,09 | +0,30% | +9,97% | 177,27 | 177,29 | -0,01% | +4,94% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-09 | 66,37 | 66,24 | +0,20% | +22,59% | 176,78 | 176,74 | +0,02% | +5,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 89,01 | 88,77 | +0,27% | +7,83% | 334,09 | 334,22 | -0,04% | +2,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 61,67 | 61,28 | +0,64% | +10,70% | 334,55 | 333,00 | +0,46% | +3,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-09 | 125,09 | 124,86 | +0,18% | +20,21% | 333,18 | 333,14 | +0,01% | +3,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 85,32 | 85,09 | +0,27% | +7,28% | 320,24 | 320,36 | -0,04% | +2,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-09 | 59,12 | 58,74 | +0,65% | +10,15% | 320,71 | 319,20 | +0,47% | +2,70% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 20,87 | 20,83 | +0,19% | +17,78% | 78,33 | 78,42 | -0,12% | +12,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-09 | 29,45 | 29,25 | +0,68% | +31,94% | 78,44 | 78,04 | +0,51% | +13,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 18,49 | 18,45 | +0,22% | +16,88% | 69,40 | 69,46 | -0,09% | +11,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-09 | 25,98 | 25,81 | +0,66% | +30,95% | 69,20 | 68,86 | +0,49% | +12,39% |