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 | 2009-11-12 | 15,11 | 15,10 | +0,07% | +31,97% | 63,53 | 63,48 | +0,07% | +52,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-12 | 22,56 | 22,68 | -0,53% | +57,43% | 63,24 | 63,57 | -0,53% | +55,76% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 14,37 | 14,36 | +0,07% | +31,23% | 60,42 | 60,37 | +0,07% | +51,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-12 | 21,46 | 21,58 | -0,56% | +56,64% | 60,15 | 60,49 | -0,56% | +54,98% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 34,14 | 34,07 | +0,21% | +29,71% | 143,53 | 143,24 | +0,21% | +49,71% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 30,79 | 30,75 | +0,13% | +41,89% | 144,08 | 143,90 | +0,13% | +49,03% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-12 | 50,99 | 51,20 | -0,41% | +54,80% | 142,93 | 143,52 | -0,41% | +53,15% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 33,06 | 32,99 | +0,21% | +29,09% | 138,99 | 138,70 | +0,21% | +48,99% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-12 | 49,37 | 49,57 | -0,40% | +53,99% | 138,39 | 138,95 | -0,40% | +52,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 59,59 | 59,44 | +0,25% | +22,54% | 250,53 | 249,90 | +0,25% | +41,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 53,73 | 53,64 | +0,17% | +34,02% | 251,43 | 251,01 | +0,17% | +40,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-12 | 88,99 | 89,32 | -0,37% | +46,20% | 249,45 | 250,37 | -0,37% | +44,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 56,52 | 56,38 | +0,25% | +21,92% | 237,63 | 237,04 | +0,25% | +40,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-12 | 50,97 | 50,88 | +0,18% | +33,36% | 238,51 | 238,09 | +0,18% | +40,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 14,79 | 14,79 | 0,00% | +16,92% | 62,18 | 62,18 | 0,00% | +34,94% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-12 | 21,95 | 22,15 | -0,90% | +39,10% | 61,53 | 62,09 | -0,90% | +37,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 12,90 | 12,90 | 0,00% | +16,11% | 54,24 | 54,24 | 0,00% | +34,01% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-12 | 19,07 | 19,24 | -0,88% | +38,09% | 53,46 | 53,93 | -0,88% | +36,62% |