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 | 2009-12-02 | 14,89 | 14,78 | +0,74% | +35,73% | 61,44 | 61,23 | +0,34% | +45,74% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-02 | 22,44 | 22,29 | +0,67% | +60,74% | 61,47 | 61,38 | +0,14% | +45,14% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,16 | 14,06 | +0,71% | +35,11% | 58,43 | 58,25 | +0,31% | +45,07% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-02 | 21,34 | 21,20 | +0,66% | +59,97% | 58,45 | 58,38 | +0,13% | +44,44% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 33,49 | 33,30 | +0,57% | +35,48% | 138,19 | 137,97 | +0,17% | +45,46% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 30,32 | 30,28 | +0,13% | +44,59% | 137,28 | 137,91 | -0,45% | +42,54% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-02 | 50,50 | 50,21 | +0,58% | +60,52% | 138,33 | 138,27 | +0,04% | +44,93% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 32,42 | 32,23 | +0,59% | +34,80% | 133,78 | 133,53 | +0,18% | +44,74% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-02 | 48,88 | 48,60 | +0,58% | +59,69% | 133,89 | 133,84 | +0,04% | +44,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 59,43 | 58,85 | +0,99% | +31,54% | 245,23 | 243,82 | +0,58% | +41,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 53,79 | 53,52 | +0,50% | +40,37% | 243,55 | 243,75 | -0,08% | +38,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-02 | 89,59 | 88,74 | +0,96% | +55,81% | 245,41 | 244,37 | +0,42% | +40,68% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 56,35 | 55,80 | +0,99% | +30,83% | 232,52 | 231,19 | +0,58% | +40,47% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-02 | 51,01 | 50,75 | +0,51% | +39,64% | 230,96 | 231,14 | -0,07% | +37,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 14,73 | 14,69 | +0,27% | +19,27% | 60,78 | 60,86 | -0,13% | +28,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-02 | 22,16 | 22,17 | -0,05% | +41,15% | 60,70 | 61,05 | -0,57% | +27,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 12,84 | 12,81 | +0,23% | +18,34% | 52,98 | 53,07 | -0,17% | +27,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-02 | 19,24 | 19,25 | -0,05% | +40,03% | 52,70 | 53,01 | -0,58% | +26,43% |