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 | 2009-11-02 | 14,26 | 14,48 | -1,52% | +19,43% | 60,51 | 61,60 | -1,77% | +42,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-02 | 21,07 | 21,37 | -1,40% | +38,71% | 60,25 | 61,65 | -2,27% | +45,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,56 | 13,77 | -1,53% | +18,74% | 57,54 | 58,58 | -1,78% | +41,38% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-02 | 20,05 | 20,33 | -1,38% | +38,09% | 57,33 | 58,65 | -2,24% | +44,64% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 32,47 | 33,02 | -1,67% | +17,35% | 137,77 | 140,47 | -1,92% | +39,73% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 29,29 | 29,51 | -0,75% | +34,17% | 138,33 | 139,79 | -1,05% | +41,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-02 | 47,99 | 48,74 | -1,54% | +36,41% | 137,23 | 140,60 | -2,40% | +42,88% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 31,45 | 31,98 | -1,66% | +16,78% | 133,44 | 136,04 | -1,91% | +39,06% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-02 | 46,48 | 47,20 | -1,53% | +35,75% | 132,91 | 136,16 | -2,39% | +42,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 56,55 | 57,60 | -1,82% | +10,93% | 239,94 | 245,03 | -2,08% | +32,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 51,02 | 51,47 | -0,87% | +26,82% | 240,96 | 243,82 | -1,18% | +33,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-02 | 83,59 | 85,02 | -1,68% | +28,96% | 239,03 | 245,26 | -2,54% | +35,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 53,65 | 54,64 | -1,81% | +10,37% | 227,64 | 232,44 | -2,07% | +31,42% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-02 | 48,40 | 48,83 | -0,88% | +26,17% | 228,58 | 231,32 | -1,18% | +32,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 14,40 | 14,35 | +0,35% | +7,14% | 61,10 | 61,04 | +0,09% | +27,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-02 | 21,27 | 21,12 | +0,71% | +24,17% | 60,82 | 60,92 | -0,17% | +30,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 12,57 | 12,52 | +0,40% | +6,44% | 53,33 | 53,26 | +0,14% | +26,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-02 | 18,48 | 18,35 | +0,71% | +23,20% | 52,84 | 52,93 | -0,17% | +29,04% |