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 | 2009-11-16 | 15,21 | 14,98 | +1,54% | +29,45% | 62,57 | 62,05 | +0,84% | +41,99% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-16 | 22,78 | 22,22 | +2,52% | +52,48% | 62,94 | 61,58 | +2,21% | +40,24% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 14,47 | 14,25 | +1,54% | +28,85% | 59,52 | 59,02 | +0,85% | +41,33% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-16 | 21,67 | 21,13 | +2,56% | +51,75% | 59,88 | 58,56 | +2,24% | +39,57% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 34,62 | 33,94 | +2,00% | +30,74% | 142,41 | 140,58 | +1,30% | +43,41% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-16 | 30,95 | 30,26 | +2,28% | +35,81% | 142,74 | 138,84 | +2,81% | +39,61% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-16 | 51,84 | 50,33 | +3,00% | +53,96% | 143,24 | 139,49 | +2,69% | +41,61% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 33,52 | 32,86 | +2,01% | +30,07% | 137,88 | 136,11 | +1,31% | +42,68% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-16 | 50,19 | 48,73 | +3,00% | +53,21% | 138,68 | 135,06 | +2,68% | +40,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 61,07 | 59,88 | +1,99% | +29,00% | 251,21 | 248,02 | +1,29% | +41,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-16 | 54,60 | 53,39 | +2,27% | +34,02% | 251,82 | 244,96 | +2,80% | +37,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-16 | 91,44 | 88,79 | +2,98% | +51,94% | 252,66 | 246,08 | +2,67% | +39,75% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 57,92 | 56,79 | +1,99% | +28,34% | 238,25 | 235,22 | +1,29% | +40,77% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-16 | 51,78 | 50,64 | +2,25% | +33,32% | 238,81 | 232,35 | +2,78% | +37,05% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 15,02 | 14,82 | +1,35% | +17,62% | 61,78 | 61,38 | +0,65% | +29,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-16 | 22,50 | 22,11 | +1,76% | +39,06% | 62,17 | 61,28 | +1,46% | +27,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 13,10 | 12,93 | +1,31% | +16,76% | 53,89 | 53,56 | +0,62% | +28,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-16 | 19,54 | 19,21 | +1,72% | +37,99% | 53,99 | 53,24 | +1,41% | +26,92% |