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 | 2009-11-09 | 14,87 | 14,69 | +1,23% | +23,61% | 63,10 | 62,70 | +0,65% | +47,33% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-09 | 22,30 | 21,87 | +1,97% | +45,66% | 63,52 | 62,88 | +1,01% | +50,48% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,15 | 13,97 | +1,29% | +23,04% | 60,05 | 59,62 | +0,71% | +46,66% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-09 | 21,21 | 20,81 | +1,92% | +44,88% | 60,42 | 59,84 | +0,97% | +49,68% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 33,73 | 33,20 | +1,60% | +22,12% | 143,14 | 141,70 | +1,02% | +45,56% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 30,15 | 29,83 | +1,07% | +34,84% | 142,63 | 141,86 | +0,54% | +45,28% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-09 | 50,58 | 49,45 | +2,29% | +43,82% | 144,08 | 142,19 | +1,33% | +48,58% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 32,66 | 32,16 | +1,55% | +21,50% | 138,60 | 137,26 | +0,98% | +44,83% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-09 | 48,98 | 47,89 | +2,28% | +43,09% | 139,52 | 137,70 | +1,32% | +47,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 59,17 | 58,06 | +1,91% | +16,73% | 251,10 | 247,80 | +1,33% | +39,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 52,89 | 52,16 | +1,40% | +28,91% | 250,21 | 248,06 | +0,87% | +38,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-09 | 88,72 | 86,45 | +2,63% | +37,44% | 252,72 | 248,58 | +1,67% | +42,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 56,13 | 55,07 | +1,92% | +16,14% | 238,20 | 235,04 | +1,34% | +38,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-09 | 50,17 | 49,48 | +1,39% | +28,25% | 237,34 | 235,31 | +0,86% | +38,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 14,79 | 14,58 | +1,44% | +10,13% | 62,76 | 62,23 | +0,86% | +31,27% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-09 | 22,17 | 21,65 | +2,40% | +29,42% | 63,15 | 62,25 | +1,44% | +33,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 12,90 | 12,72 | +1,42% | +9,32% | 54,74 | 54,29 | +0,84% | +30,31% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-09 | 19,25 | 18,81 | +2,34% | +28,42% | 54,83 | 54,09 | +1,38% | +32,68% |