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 | 2009-12-03 | 15,01 | 14,89 | +0,81% | +37,20% | 61,61 | 61,44 | +0,27% | +46,88% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-03 | 22,62 | 22,44 | +0,80% | +63,79% | 61,49 | 61,47 | +0,04% | +46,50% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 14,27 | 14,16 | +0,78% | +36,56% | 58,57 | 58,43 | +0,24% | +46,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-03 | 21,51 | 21,34 | +0,80% | +62,95% | 58,47 | 58,45 | +0,03% | +45,75% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 33,79 | 33,49 | +0,90% | +36,80% | 138,69 | 138,19 | +0,36% | +46,45% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 30,68 | 30,32 | +1,19% | +45,06% | 138,87 | 137,28 | +1,16% | +45,64% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-03 | 50,93 | 50,50 | +0,85% | +63,29% | 138,45 | 138,33 | +0,09% | +46,05% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 32,71 | 32,42 | +0,89% | +36,12% | 134,25 | 133,78 | +0,36% | +45,72% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-03 | 49,30 | 48,88 | +0,86% | +62,49% | 134,02 | 133,89 | +0,10% | +45,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 59,65 | 59,43 | +0,37% | +32,88% | 244,83 | 245,23 | -0,17% | +42,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 54,16 | 53,79 | +0,69% | +40,93% | 245,16 | 243,55 | +0,66% | +41,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-03 | 89,91 | 89,59 | +0,36% | +58,60% | 244,42 | 245,41 | -0,40% | +41,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 56,56 | 56,35 | +0,37% | +32,18% | 232,15 | 232,52 | -0,16% | +41,50% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-03 | 51,36 | 51,01 | +0,69% | +40,21% | 232,48 | 230,96 | +0,66% | +40,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 14,76 | 14,73 | +0,20% | +19,32% | 60,58 | 60,78 | -0,33% | +27,74% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-03 | 22,24 | 22,16 | +0,36% | +41,48% | 60,46 | 60,70 | -0,40% | +26,54% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 12,86 | 12,84 | +0,16% | +18,42% | 52,78 | 52,98 | -0,38% | +26,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-03 | 19,31 | 19,24 | +0,36% | +40,44% | 52,49 | 52,70 | -0,39% | +25,61% |