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 | 2007-10-17 | 20,19 | 20,03 | +0,80% | +22,51% | 75,09 | 74,49 | +0,81% | +17,46% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-17 | 28,70 | 28,40 | +1,06% | +39,05% | 75,26 | 74,22 | +1,40% | +17,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 19,41 | 19,25 | +0,83% | +21,92% | 72,19 | 71,58 | +0,84% | +16,89% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-17 | 27,59 | 27,30 | +1,06% | +38,37% | 72,35 | 71,35 | +1,40% | +17,07% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 48,08 | 47,88 | +0,42% | +8,78% | 178,81 | 178,05 | +0,43% | +4,29% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-17 | 33,51 | 33,36 | +0,45% | +13,06% | 178,74 | 177,72 | +0,57% | +4,62% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-17 | 68,33 | 67,90 | +0,63% | +23,41% | 179,18 | 177,46 | +0,97% | +4,42% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 47,04 | 46,85 | +0,41% | +8,21% | 174,94 | 174,22 | +0,41% | +3,75% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-17 | 66,85 | 66,43 | +0,63% | +22,80% | 175,30 | 173,62 | +0,97% | +3,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 88,71 | 88,05 | +0,75% | +4,92% | 329,91 | 327,43 | +0,76% | +0,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-17 | 61,83 | 61,34 | +0,80% | +9,05% | 329,79 | 326,78 | +0,92% | +0,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-17 | 126,07 | 124,84 | +0,99% | +19,05% | 330,59 | 326,27 | +1,33% | +0,73% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 85,02 | 84,39 | +0,75% | +4,38% | 316,19 | 313,82 | +0,75% | +0,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-17 | 59,27 | 58,80 | +0,80% | +8,51% | 316,13 | 313,25 | +0,92% | +0,42% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 20,86 | 20,76 | +0,48% | +16,86% | 77,58 | 77,20 | +0,49% | +12,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-17 | 29,60 | 29,41 | +0,65% | +32,20% | 77,62 | 76,86 | +0,98% | +11,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 18,48 | 18,39 | +0,49% | +16,01% | 68,73 | 68,39 | +0,50% | +11,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-17 | 26,11 | 25,94 | +0,66% | +31,21% | 68,47 | 67,79 | +0,99% | +11,02% |