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 | 2009-11-10 | 14,94 | 14,87 | +0,47% | +20,97% | 63,11 | 63,10 | +0,02% | +40,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-10 | 22,38 | 22,30 | +0,36% | +41,47% | 63,10 | 63,52 | -0,66% | +40,31% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,21 | 14,15 | +0,42% | +20,32% | 60,03 | 60,05 | -0,03% | +39,36% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-10 | 21,29 | 21,21 | +0,38% | +40,71% | 60,03 | 60,42 | -0,64% | +39,56% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 33,79 | 33,73 | +0,18% | +19,95% | 142,75 | 143,14 | -0,28% | +38,93% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 30,29 | 30,15 | +0,46% | +31,41% | 143,74 | 142,63 | +0,77% | +39,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-10 | 50,62 | 50,58 | +0,08% | +40,26% | 142,72 | 144,08 | -0,94% | +39,11% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 32,72 | 32,66 | +0,18% | +19,37% | 138,23 | 138,60 | -0,27% | +38,26% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-10 | 49,01 | 48,98 | +0,06% | +39,55% | 138,18 | 139,52 | -0,96% | +38,41% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 59,03 | 59,17 | -0,24% | +15,11% | 249,37 | 251,10 | -0,69% | +33,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 52,91 | 52,89 | +0,04% | +26,04% | 251,07 | 250,21 | +0,35% | +33,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-10 | 88,43 | 88,72 | -0,33% | +34,58% | 249,33 | 252,72 | -1,34% | +33,47% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 56,00 | 56,13 | -0,23% | +14,54% | 236,57 | 238,20 | -0,68% | +32,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-10 | 50,19 | 50,17 | +0,04% | +25,41% | 238,17 | 237,34 | +0,35% | +32,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 14,74 | 14,79 | -0,34% | +10,49% | 62,27 | 62,76 | -0,79% | +27,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-10 | 22,07 | 22,17 | -0,45% | +29,90% | 62,23 | 63,15 | -1,46% | +28,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 12,85 | 12,90 | -0,39% | +9,64% | 54,28 | 54,74 | -0,84% | +26,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-10 | 19,17 | 19,25 | -0,42% | +28,92% | 54,05 | 54,83 | -1,43% | +27,86% |