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 | 2009-11-17 | 15,15 | 15,21 | -0,39% | +34,31% | 62,13 | 62,57 | -0,70% | +47,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-17 | 22,52 | 22,78 | -1,14% | +57,48% | 61,70 | 62,94 | -1,97% | +46,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 14,41 | 14,47 | -0,41% | +33,67% | 59,09 | 59,52 | -0,72% | +46,77% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-17 | 21,42 | 21,67 | -1,15% | +56,69% | 58,69 | 59,88 | -1,98% | +45,75% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 34,58 | 34,62 | -0,12% | +34,24% | 141,81 | 142,41 | -0,42% | +47,39% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 30,59 | 30,95 | -1,16% | +40,90% | 139,89 | 142,74 | -2,00% | +47,62% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-17 | 51,42 | 51,84 | -0,81% | +57,49% | 140,89 | 143,24 | -1,64% | +46,49% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 33,48 | 33,52 | -0,12% | +33,60% | 137,29 | 137,88 | -0,43% | +46,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-17 | 49,78 | 50,19 | -0,82% | +56,69% | 136,40 | 138,68 | -1,65% | +45,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 61,49 | 61,07 | +0,69% | +30,89% | 252,16 | 251,21 | +0,38% | +43,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 54,40 | 54,60 | -0,37% | +37,37% | 248,78 | 251,82 | -1,21% | +43,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-17 | 91,44 | 91,44 | 0,00% | +53,58% | 250,55 | 252,66 | -0,84% | +42,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 58,32 | 57,92 | +0,69% | +30,24% | 239,16 | 238,25 | +0,38% | +43,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-17 | 51,59 | 51,78 | -0,37% | +36,66% | 235,93 | 238,81 | -1,21% | +43,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 14,96 | 15,02 | -0,40% | +18,54% | 61,35 | 61,78 | -0,71% | +30,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-17 | 22,25 | 22,50 | -1,11% | +39,24% | 60,97 | 62,17 | -1,94% | +29,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 13,05 | 13,10 | -0,38% | +17,67% | 53,52 | 53,89 | -0,69% | +29,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-17 | 19,32 | 19,54 | -1,13% | +38,20% | 52,94 | 53,99 | -1,95% | +28,55% |