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 | 2009-11-13 | 14,98 | 15,11 | -0,86% | +32,22% | 62,05 | 63,53 | -2,33% | +45,29% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-13 | 22,22 | 22,56 | -1,51% | +56,81% | 61,58 | 63,24 | -2,62% | +44,55% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,25 | 14,37 | -0,84% | +31,58% | 59,02 | 60,42 | -2,30% | +44,59% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-13 | 21,13 | 21,46 | -1,54% | +56,06% | 58,56 | 60,15 | -2,65% | +43,86% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 33,94 | 34,14 | -0,59% | +32,58% | 140,58 | 143,53 | -2,06% | +45,69% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 30,26 | 30,79 | -1,72% | +40,03% | 138,84 | 144,08 | -3,64% | +39,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-13 | 50,33 | 50,99 | -1,29% | +57,28% | 139,49 | 142,93 | -2,41% | +44,99% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 32,86 | 33,06 | -0,60% | +31,91% | 136,11 | 138,99 | -2,08% | +44,96% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-13 | 48,73 | 49,37 | -1,30% | +56,49% | 135,06 | 138,39 | -2,41% | +44,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 59,88 | 59,59 | +0,49% | +28,64% | 248,02 | 250,53 | -1,00% | +41,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 53,39 | 53,73 | -0,63% | +35,89% | 244,96 | 251,43 | -2,57% | +34,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-13 | 88,79 | 88,99 | -0,22% | +52,59% | 246,08 | 249,45 | -1,35% | +40,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 56,79 | 56,52 | +0,48% | +27,96% | 235,22 | 237,63 | -1,01% | +40,62% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-13 | 50,64 | 50,97 | -0,65% | +35,18% | 232,35 | 238,51 | -2,59% | +34,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 14,82 | 14,79 | +0,20% | +12,96% | 61,38 | 62,18 | -1,28% | +24,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-13 | 22,11 | 21,95 | +0,73% | +31,37% | 61,28 | 61,53 | -0,41% | +21,10% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 12,93 | 12,90 | +0,23% | +12,14% | 53,56 | 54,24 | -1,25% | +23,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-13 | 19,21 | 19,07 | +0,73% | +30,41% | 53,24 | 53,46 | -0,40% | +20,22% |