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 | 2009-11-04 | 14,42 | 14,15 | +1,91% | +13,81% | 61,87 | 60,14 | +2,88% | +37,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-04 | 21,36 | 20,74 | +2,99% | +31,12% | 62,36 | 59,66 | +4,52% | +38,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 13,72 | 13,46 | +1,93% | +13,29% | 58,87 | 57,20 | +2,91% | +36,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-04 | 20,32 | 19,73 | +2,99% | +30,42% | 59,32 | 56,76 | +4,52% | +37,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 32,84 | 32,25 | +1,83% | +13,36% | 140,91 | 137,06 | +2,81% | +36,76% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 29,44 | 28,96 | +1,66% | +26,03% | 140,07 | 136,62 | +2,53% | +33,54% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-04 | 48,62 | 47,28 | +2,83% | +30,52% | 141,95 | 136,01 | +4,36% | +37,55% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 31,80 | 31,24 | +1,79% | +12,81% | 136,44 | 132,77 | +2,77% | +36,09% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-04 | 47,09 | 45,79 | +2,84% | +29,87% | 137,48 | 131,72 | +4,37% | +36,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 57,46 | 56,52 | +1,66% | +9,26% | 246,54 | 240,21 | +2,64% | +31,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 51,52 | 50,76 | +1,50% | +21,51% | 245,13 | 239,46 | +2,37% | +28,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-04 | 85,09 | 82,86 | +2,69% | +25,82% | 248,42 | 238,36 | +4,22% | +32,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 54,51 | 53,62 | +1,66% | +8,72% | 233,89 | 227,88 | +2,63% | +31,16% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-04 | 48,88 | 48,16 | +1,50% | +20,90% | 232,57 | 227,19 | +2,36% | +28,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 14,46 | 14,26 | +1,40% | +3,43% | 62,04 | 60,60 | +2,37% | +24,79% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-04 | 21,51 | 20,98 | +2,53% | +18,32% | 62,80 | 60,35 | +4,05% | +24,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 12,61 | 12,44 | +1,37% | +2,60% | 54,11 | 52,87 | +2,34% | +23,79% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-04 | 18,68 | 18,22 | +2,52% | +17,41% | 54,54 | 52,41 | +4,05% | +23,73% |