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 | 2009-11-23 | 15,01 | 14,74 | +1,83% | +44,05% | 62,27 | 60,86 | +2,32% | +54,74% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-23 | 22,51 | 21,88 | +2,88% | +71,96% | 62,75 | 60,76 | +3,27% | +55,41% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 14,28 | 14,02 | +1,85% | +43,37% | 59,24 | 57,89 | +2,34% | +54,01% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-23 | 21,41 | 20,81 | +2,88% | +71,14% | 59,68 | 57,79 | +3,27% | +54,66% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 34,06 | 33,44 | +1,85% | +46,24% | 141,30 | 138,07 | +2,34% | +57,09% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 30,69 | 30,10 | +1,96% | +56,50% | 141,75 | 139,52 | +1,60% | +57,76% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-23 | 51,06 | 49,65 | +2,84% | +74,50% | 142,33 | 137,88 | +3,23% | +57,70% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 32,97 | 32,38 | +1,82% | +45,50% | 136,78 | 133,69 | +2,31% | +56,29% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-23 | 49,43 | 48,07 | +2,83% | +73,62% | 137,79 | 133,49 | +3,22% | +56,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 60,06 | 59,19 | +1,47% | +39,42% | 249,16 | 244,38 | +1,95% | +49,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 54,12 | 53,26 | +1,61% | +49,21% | 249,96 | 246,87 | +1,25% | +50,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-23 | 90,06 | 87,87 | +2,49% | +66,35% | 251,04 | 244,01 | +2,88% | +50,33% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 56,97 | 56,14 | +1,48% | +38,71% | 236,34 | 231,79 | +1,96% | +49,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-23 | 51,33 | 50,52 | +1,60% | +48,44% | 237,08 | 234,17 | +1,24% | +49,63% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 14,84 | 14,60 | +1,64% | +23,67% | 61,56 | 60,28 | +2,13% | +32,84% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-23 | 22,21 | 21,69 | +2,40% | +47,18% | 61,91 | 60,23 | +2,78% | +33,01% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 12,94 | 12,73 | +1,65% | +22,77% | 53,68 | 52,56 | +2,13% | +31,88% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-23 | 19,29 | 18,84 | +2,39% | +46,14% | 53,77 | 52,32 | +2,78% | +32,07% |