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 | 2007-10-31 | 20,08 | 20,04 | +0,20% | +20,53% | 72,92 | 72,63 | +0,39% | +12,46% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-31 | 29,01 | 28,90 | +0,38% | +37,16% | 73,22 | 72,67 | +0,75% | +13,15% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 19,30 | 19,26 | +0,21% | +19,88% | 70,08 | 69,80 | +0,40% | +11,85% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-31 | 27,88 | 27,78 | +0,36% | +36,47% | 70,36 | 69,85 | +0,73% | +12,58% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 48,09 | 48,07 | +0,04% | +7,63% | 174,63 | 174,22 | +0,23% | +0,42% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-31 | 33,55 | 33,52 | +0,09% | +12,32% | 174,75 | 173,40 | +0,78% | +0,70% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-31 | 69,49 | 69,33 | +0,23% | +22,54% | 175,38 | 174,33 | +0,60% | +1,09% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 47,05 | 47,02 | +0,06% | +7,13% | 170,85 | 170,41 | +0,26% | -0,05% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-31 | 67,98 | 67,82 | +0,24% | +21,94% | 171,57 | 170,53 | +0,61% | +0,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 89,28 | 88,59 | +0,78% | +5,25% | 324,20 | 321,08 | +0,97% | -1,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-31 | 62,27 | 61,79 | +0,78% | +9,78% | 324,35 | 319,65 | +1,47% | -1,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-31 | 129,00 | 127,79 | +0,95% | +19,80% | 325,57 | 321,33 | +1,32% | -1,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 85,56 | 84,90 | +0,78% | +4,71% | 310,69 | 307,70 | +0,97% | -2,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-31 | 59,68 | 59,21 | +0,79% | +9,24% | 310,86 | 306,30 | +1,49% | -2,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 20,87 | 20,75 | +0,58% | +15,82% | 75,79 | 75,20 | +0,77% | +8,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-31 | 30,23 | 29,95 | +0,93% | +31,49% | 76,29 | 75,31 | +1,31% | +8,48% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 18,48 | 18,37 | +0,60% | +15,00% | 67,11 | 66,58 | +0,79% | +7,30% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-31 | 26,66 | 26,41 | +0,95% | +30,49% | 67,28 | 66,41 | +1,32% | +7,65% |