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 | 2009-12-01 | 14,78 | 14,49 | +2,00% | +33,27% | 61,23 | 60,58 | +1,08% | +46,96% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-01 | 22,29 | 21,76 | +2,44% | +59,21% | 61,38 | 61,04 | +0,56% | +50,17% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,06 | 13,78 | +2,03% | +32,64% | 58,25 | 57,61 | +1,11% | +46,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-01 | 21,20 | 20,70 | +2,42% | +58,45% | 58,38 | 58,07 | +0,54% | +49,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 33,30 | 32,70 | +1,83% | +32,46% | 137,97 | 136,71 | +0,92% | +46,06% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 30,28 | 29,85 | +1,44% | +42,23% | 137,91 | 137,42 | +0,36% | +44,13% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-01 | 50,21 | 49,12 | +2,22% | +58,09% | 138,27 | 137,79 | +0,35% | +49,11% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 32,23 | 31,65 | +1,83% | +31,77% | 133,53 | 132,32 | +0,91% | +45,30% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-01 | 48,60 | 47,55 | +2,21% | +57,28% | 133,84 | 133,38 | +0,34% | +48,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 58,85 | 57,85 | +1,73% | +28,47% | 243,82 | 241,86 | +0,81% | +41,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 53,52 | 52,81 | +1,34% | +37,97% | 243,75 | 243,12 | +0,26% | +39,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-01 | 88,74 | 86,90 | +2,12% | +53,34% | 244,37 | 243,76 | +0,25% | +44,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 55,80 | 54,86 | +1,71% | +27,78% | 231,19 | 229,36 | +0,80% | +40,90% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-01 | 50,75 | 50,08 | +1,34% | +37,27% | 231,14 | 230,55 | +0,26% | +39,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 14,69 | 14,40 | +2,01% | +22,31% | 60,86 | 60,20 | +1,09% | +34,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-01 | 22,17 | 21,62 | +2,54% | +46,24% | 61,05 | 60,65 | +0,67% | +37,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 12,81 | 12,55 | +2,07% | +21,42% | 53,07 | 52,47 | +1,15% | +33,89% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-01 | 19,25 | 18,77 | +2,56% | +45,17% | 53,01 | 52,65 | +0,68% | +36,93% |