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 | 2009-11-05 | 14,60 | 14,42 | +1,25% | +15,69% | 62,29 | 61,87 | +0,67% | +39,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-05 | 21,72 | 21,36 | +1,69% | +33,01% | 62,79 | 62,36 | +0,69% | +37,59% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 13,89 | 13,72 | +1,24% | +15,08% | 59,26 | 58,87 | +0,66% | +38,30% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-05 | 20,66 | 20,32 | +1,67% | +32,27% | 59,72 | 59,32 | +0,67% | +36,82% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 33,04 | 32,84 | +0,61% | +13,93% | 140,96 | 140,91 | +0,03% | +36,92% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 29,65 | 29,44 | +0,71% | +26,60% | 141,82 | 140,07 | +1,24% | +37,24% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-05 | 49,16 | 48,62 | +1,11% | +31,06% | 142,11 | 141,95 | +0,12% | +35,57% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 32,00 | 31,80 | +0,63% | +13,39% | 136,52 | 136,44 | +0,05% | +36,28% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-05 | 47,61 | 47,09 | +1,10% | +30,40% | 137,63 | 137,48 | +0,11% | +34,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 57,77 | 57,46 | +0,54% | +9,58% | 246,46 | 246,54 | -0,03% | +31,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 51,85 | 51,52 | +0,64% | +21,77% | 248,00 | 245,13 | +1,17% | +32,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-05 | 85,95 | 85,09 | +1,01% | +26,03% | 248,46 | 248,42 | +0,02% | +30,36% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 54,81 | 54,51 | +0,55% | +9,05% | 233,83 | 233,89 | -0,02% | +31,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-05 | 49,19 | 48,88 | +0,63% | +21,19% | 235,28 | 232,57 | +1,17% | +31,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 14,56 | 14,46 | +0,69% | +8,17% | 62,12 | 62,04 | +0,12% | +30,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-05 | 21,66 | 21,51 | +0,70% | +24,48% | 62,61 | 62,80 | -0,29% | +28,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 12,70 | 12,61 | +0,71% | +7,35% | 54,18 | 54,11 | +0,14% | +29,02% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-05 | 18,81 | 18,68 | +0,70% | +23,51% | 54,38 | 54,54 | -0,29% | +27,76% |