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 | 2007-11-06 | 19,75 | 19,64 | +0,56% | +17,98% | 71,98 | 71,62 | +0,50% | +11,20% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-06 | 28,75 | 28,44 | +1,09% | +35,23% | 72,40 | 71,62 | +1,08% | +12,53% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 18,98 | 18,88 | +0,53% | +17,38% | 69,17 | 68,85 | +0,47% | +10,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-06 | 27,63 | 27,33 | +1,10% | +34,52% | 69,58 | 68,83 | +1,09% | +11,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 46,80 | 46,51 | +0,62% | +4,25% | 170,57 | 169,61 | +0,57% | -1,74% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 32,63 | 32,37 | +0,80% | +8,51% | 170,99 | 169,80 | +0,70% | -1,62% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-06 | 68,14 | 67,35 | +1,17% | +19,48% | 171,58 | 169,61 | +1,16% | -0,58% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 45,77 | 45,50 | +0,59% | +3,72% | 166,81 | 165,93 | +0,54% | -2,25% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-06 | 66,64 | 65,88 | +1,15% | +18,87% | 167,81 | 165,91 | +1,14% | -1,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 86,76 | 86,40 | +0,42% | +1,33% | 316,21 | 315,07 | +0,36% | -4,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 60,49 | 60,13 | +0,60% | +5,46% | 316,99 | 315,41 | +0,50% | -4,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-06 | 126,32 | 125,11 | +0,97% | +16,12% | 318,09 | 315,08 | +0,96% | -3,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 83,13 | 82,79 | +0,41% | +0,81% | 302,98 | 301,91 | +0,35% | -4,99% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-06 | 57,96 | 57,62 | +0,59% | +4,92% | 303,73 | 302,25 | +0,49% | -4,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 20,57 | 20,49 | +0,39% | +12,65% | 74,97 | 74,72 | +0,33% | +6,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-06 | 29,94 | 29,65 | +0,98% | +28,94% | 75,39 | 74,67 | +0,97% | +7,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 18,21 | 18,14 | +0,39% | +11,79% | 66,37 | 66,15 | +0,33% | +5,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-06 | 26,40 | 26,14 | +0,99% | +27,97% | 66,48 | 65,83 | +0,98% | +6,49% |