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 | 2009-11-18 | 15,13 | 15,15 | -0,13% | +36,55% | 61,98 | 62,13 | -0,23% | +50,07% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-18 | 22,61 | 22,52 | +0,40% | +61,27% | 61,99 | 61,70 | +0,45% | +50,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 14,39 | 14,41 | -0,14% | +35,88% | 58,95 | 59,09 | -0,24% | +49,33% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-18 | 21,50 | 21,42 | +0,37% | +60,33% | 58,94 | 58,69 | +0,43% | +49,37% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 34,40 | 34,58 | -0,52% | +36,13% | 140,93 | 141,81 | -0,62% | +49,60% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 30,66 | 30,59 | +0,23% | +43,88% | 141,69 | 139,89 | +1,28% | +51,36% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-18 | 51,42 | 51,42 | 0,00% | +60,74% | 140,97 | 140,89 | +0,05% | +49,75% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 33,31 | 33,48 | -0,51% | +35,46% | 136,46 | 137,29 | -0,61% | +48,87% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-18 | 49,79 | 49,78 | +0,02% | +59,99% | 136,50 | 136,40 | +0,07% | +49,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 60,96 | 61,49 | -0,86% | +31,41% | 249,74 | 252,16 | -0,96% | +44,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 54,33 | 54,40 | -0,13% | +38,92% | 251,07 | 248,78 | +0,92% | +46,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-18 | 91,12 | 91,44 | -0,35% | +55,20% | 249,81 | 250,55 | -0,30% | +44,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 57,82 | 58,32 | -0,86% | +30,76% | 236,87 | 239,16 | -0,96% | +43,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-18 | 51,53 | 51,59 | -0,12% | +38,19% | 238,13 | 235,93 | +0,93% | +45,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 14,92 | 14,96 | -0,27% | +18,41% | 61,12 | 61,35 | -0,37% | +30,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-18 | 22,32 | 22,25 | +0,31% | +40,29% | 61,19 | 60,97 | +0,37% | +30,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 13,01 | 13,05 | -0,31% | +17,52% | 53,30 | 53,52 | -0,41% | +29,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-18 | 19,39 | 19,32 | +0,36% | +39,30% | 53,16 | 52,94 | +0,42% | +29,78% |