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 | 2007-11-13 | 19,00 | 19,02 | -0,11% | +11,90% | 69,14 | 68,92 | +0,32% | +5,95% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-13 | 27,76 | 27,68 | +0,29% | +27,40% | 69,22 | 68,15 | +1,57% | +6,46% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 18,26 | 18,27 | -0,05% | +11,34% | 66,45 | 66,20 | +0,37% | +5,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-13 | 26,68 | 26,60 | +0,30% | +26,75% | 66,53 | 65,49 | +1,58% | +5,91% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 45,76 | 45,44 | +0,70% | +0,79% | 166,52 | 164,65 | +1,14% | -4,56% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 32,24 | 32,03 | +0,66% | +5,46% | 167,34 | 166,54 | +0,48% | -4,20% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-13 | 66,84 | 66,13 | +1,07% | +14,71% | 166,67 | 162,81 | +2,37% | -4,15% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 44,75 | 44,44 | +0,70% | +0,27% | 162,84 | 161,03 | +1,13% | -5,06% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-13 | 65,37 | 64,68 | +1,07% | +14,14% | 163,00 | 159,24 | +2,36% | -4,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 83,03 | 82,72 | +0,37% | -2,28% | 302,15 | 299,74 | +0,80% | -7,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 58,51 | 58,31 | +0,34% | +2,25% | 303,69 | 303,18 | +0,17% | -7,11% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-13 | 121,29 | 120,39 | +0,75% | +11,22% | 302,44 | 296,40 | +2,04% | -7,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 79,55 | 79,25 | +0,38% | -2,77% | 289,48 | 287,16 | +0,81% | -7,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-13 | 56,06 | 55,87 | +0,34% | +1,74% | 290,97 | 290,50 | +0,16% | -7,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 20,26 | 20,13 | +0,65% | +10,41% | 73,73 | 72,94 | +1,08% | +4,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-13 | 29,58 | 29,26 | +1,09% | +25,93% | 73,76 | 72,04 | +2,39% | +5,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 17,93 | 17,82 | +0,62% | +9,53% | 65,25 | 64,57 | +1,05% | +3,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-13 | 26,08 | 25,80 | +1,09% | +24,96% | 65,03 | 63,52 | +2,38% | +4,42% |