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 | 2009-11-06 | 14,69 | 14,60 | +0,62% | +20,31% | 62,70 | 62,29 | +0,66% | +46,52% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-06 | 21,87 | 21,72 | +0,69% | +39,83% | 62,88 | 62,79 | +0,15% | +47,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 13,97 | 13,89 | +0,58% | +19,71% | 59,62 | 59,26 | +0,62% | +45,78% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-06 | 20,81 | 20,66 | +0,73% | +39,10% | 59,84 | 59,72 | +0,19% | +46,48% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 33,20 | 33,04 | +0,48% | +19,17% | 141,70 | 140,96 | +0,53% | +45,13% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 29,83 | 29,65 | +0,61% | +32,81% | 141,86 | 141,82 | +0,03% | +46,36% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-06 | 49,45 | 49,16 | +0,59% | +38,52% | 142,19 | 142,11 | +0,05% | +45,86% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 32,16 | 32,00 | +0,50% | +18,58% | 137,26 | 136,52 | +0,54% | +44,42% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-06 | 47,89 | 47,61 | +0,59% | +37,81% | 137,70 | 137,63 | +0,05% | +45,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 58,06 | 57,77 | +0,50% | +13,51% | 247,80 | 246,46 | +0,54% | +38,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 52,16 | 51,85 | +0,60% | +26,48% | 248,06 | 248,00 | +0,02% | +39,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-06 | 86,45 | 85,95 | +0,58% | +31,90% | 248,58 | 248,46 | +0,05% | +38,90% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 55,07 | 54,81 | +0,47% | +12,92% | 235,04 | 233,83 | +0,52% | +37,51% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-06 | 49,48 | 49,19 | +0,59% | +25,84% | 235,31 | 235,28 | +0,02% | +38,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 14,58 | 14,56 | +0,14% | +11,13% | 62,23 | 62,12 | +0,18% | +35,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-06 | 21,65 | 21,66 | -0,05% | +29,80% | 62,25 | 62,61 | -0,58% | +36,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 12,72 | 12,70 | +0,16% | +10,32% | 54,29 | 54,18 | +0,20% | +34,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-06 | 18,81 | 18,81 | 0,00% | +28,84% | 54,09 | 54,38 | -0,53% | +35,67% |