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 | 2007-11-07 | 19,54 | 19,75 | -1,06% | +15,96% | 71,01 | 71,98 | -1,35% | +10,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-07 | 28,69 | 28,75 | -0,21% | +33,50% | 71,78 | 72,40 | -0,85% | +10,83% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 18,78 | 18,98 | -1,05% | +15,43% | 68,24 | 69,17 | -1,34% | +9,60% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-07 | 27,57 | 27,63 | -0,22% | +32,80% | 68,97 | 69,58 | -0,86% | +10,25% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 46,57 | 46,80 | -0,49% | +3,05% | 169,23 | 170,57 | -0,78% | -2,15% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 32,48 | 32,63 | -0,46% | +7,27% | 169,40 | 170,99 | -0,93% | -2,11% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-07 | 68,37 | 68,14 | +0,34% | +18,57% | 171,05 | 171,58 | -0,31% | -1,56% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 45,55 | 45,77 | -0,48% | +2,52% | 165,52 | 166,81 | -0,77% | -2,65% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-07 | 66,87 | 66,64 | +0,35% | +17,98% | 167,29 | 167,81 | -0,30% | -2,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 85,61 | 86,76 | -1,33% | -0,43% | 311,10 | 316,21 | -1,62% | -5,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 59,70 | 60,49 | -1,31% | +3,65% | 311,37 | 316,99 | -1,77% | -5,41% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-07 | 125,68 | 126,32 | -0,51% | +14,58% | 314,43 | 318,09 | -1,15% | -4,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 82,03 | 83,13 | -1,32% | -0,93% | 298,09 | 302,98 | -1,61% | -5,93% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-07 | 57,20 | 57,96 | -1,31% | +3,12% | 298,33 | 303,73 | -1,78% | -5,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 20,41 | 20,57 | -0,78% | +11,59% | 74,17 | 74,97 | -1,07% | +5,96% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-07 | 29,88 | 29,94 | -0,20% | +27,97% | 74,75 | 75,39 | -0,85% | +6,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 18,07 | 18,21 | -0,77% | +10,79% | 65,66 | 66,37 | -1,06% | +5,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-07 | 26,35 | 26,40 | -0,19% | +26,99% | 65,92 | 66,48 | -0,84% | +5,43% |