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 | 2009-11-27 | 14,57 | 14,52 | +0,34% | +26,70% | 60,23 | 59,74 | +0,83% | +38,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-27 | 21,72 | 21,81 | -0,41% | +46,56% | 59,56 | 59,68 | -0,20% | +37,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 13,86 | 13,81 | +0,36% | +26,11% | 57,30 | 56,82 | +0,84% | +37,61% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-27 | 20,66 | 20,75 | -0,43% | +45,80% | 56,65 | 56,78 | -0,22% | +36,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 32,95 | 32,80 | +0,46% | +26,44% | 136,22 | 134,95 | +0,94% | +37,96% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 29,90 | 29,85 | +0,17% | +36,97% | 135,61 | 136,41 | -0,59% | +38,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-27 | 49,13 | 49,27 | -0,28% | +46,26% | 134,72 | 134,82 | -0,07% | +37,37% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 31,90 | 31,75 | +0,47% | +25,79% | 131,88 | 130,63 | +0,96% | +37,25% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-27 | 47,56 | 47,69 | -0,27% | +45,49% | 130,42 | 130,50 | -0,06% | +36,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 58,31 | 58,08 | +0,40% | +23,75% | 241,06 | 238,96 | +0,88% | +35,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 52,91 | 52,85 | +0,11% | +34,05% | 239,97 | 241,52 | -0,64% | +35,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-27 | 86,94 | 87,23 | -0,33% | +43,13% | 238,41 | 238,70 | -0,12% | +34,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 55,30 | 55,08 | +0,40% | +23,11% | 228,62 | 226,62 | +0,88% | +34,33% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-27 | 50,18 | 50,13 | +0,10% | +33,39% | 227,59 | 229,09 | -0,65% | +34,60% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 14,54 | 14,42 | +0,83% | +15,21% | 60,11 | 59,33 | +1,32% | +25,71% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-27 | 21,76 | 21,66 | +0,46% | +33,66% | 59,67 | 59,27 | +0,67% | +25,54% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 12,68 | 12,57 | +0,88% | +14,44% | 52,42 | 51,72 | +1,36% | +24,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-27 | 18,90 | 18,80 | +0,53% | +32,72% | 51,83 | 51,44 | +0,75% | +24,66% |