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 | 2007-11-26 | 18,75 | 18,61 | +0,75% | +11,01% | 69,10 | 68,59 | +0,75% | +7,10% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-26 | 27,84 | 27,54 | +1,09% | +25,86% | 69,20 | 68,45 | +1,10% | +6,23% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 18,02 | 17,88 | +0,78% | +10,48% | 66,41 | 65,90 | +0,78% | +6,59% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-26 | 26,75 | 26,46 | +1,10% | +25,29% | 66,49 | 65,77 | +1,10% | +5,75% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 44,83 | 44,59 | +0,54% | +0,49% | 165,22 | 164,34 | +0,54% | -3,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-26 | 32,21 | 32,14 | +0,22% | +6,62% | 165,07 | 164,84 | +0,14% | -3,12% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-26 | 66,55 | 65,99 | +0,85% | +13,94% | 165,42 | 164,02 | +0,86% | -3,83% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 43,84 | 43,60 | +0,55% | -0,02% | 161,57 | 160,69 | +0,55% | -3,54% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-26 | 65,08 | 64,53 | +0,85% | +13,38% | 161,77 | 160,39 | +0,86% | -4,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 78,97 | 78,43 | +0,69% | -5,76% | 291,04 | 289,05 | +0,69% | -9,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-26 | 56,73 | 56,53 | +0,35% | -0,04% | 290,73 | 289,93 | +0,28% | -9,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-26 | 117,23 | 116,07 | +1,00% | +6,85% | 291,40 | 288,49 | +1,01% | -9,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 75,64 | 75,14 | +0,67% | -6,26% | 278,77 | 276,93 | +0,67% | -9,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-26 | 54,34 | 54,15 | +0,35% | -0,55% | 278,48 | 277,72 | +0,27% | -9,63% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 19,63 | 19,63 | 0,00% | +7,33% | 72,35 | 72,35 | 0,00% | +3,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-26 | 29,12 | 29,12 | 0,00% | +21,64% | 72,38 | 72,38 | +0,01% | +2,67% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 17,37 | 17,37 | 0,00% | +6,50% | 64,02 | 64,02 | 0,00% | +2,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-26 | 25,67 | 25,67 | 0,00% | +20,74% | 63,81 | 63,80 | +0,01% | +1,91% |