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 | 2009-12-04 | 15,18 | 15,01 | +1,13% | +34,57% | 62,17 | 61,61 | +0,91% | +43,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-04 | 22,70 | 22,62 | +0,35% | +58,52% | 61,50 | 61,49 | +0,01% | +40,96% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 14,44 | 14,27 | +1,19% | +33,95% | 59,14 | 58,57 | +0,97% | +42,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-04 | 21,59 | 21,51 | +0,37% | +57,82% | 58,49 | 58,47 | +0,03% | +40,34% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 34,19 | 33,79 | +1,18% | +34,34% | 140,02 | 138,69 | +0,96% | +43,06% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 30,78 | 30,68 | +0,33% | +39,78% | 138,94 | 138,87 | +0,04% | +41,20% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-04 | 51,11 | 50,93 | +0,35% | +58,28% | 138,47 | 138,45 | +0,01% | +40,75% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 33,09 | 32,71 | +1,16% | +33,64% | 135,52 | 134,25 | +0,94% | +42,32% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-04 | 49,47 | 49,30 | +0,34% | +57,50% | 134,03 | 134,02 | +0,01% | +40,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 60,33 | 59,65 | +1,14% | +33,00% | 247,07 | 244,83 | +0,92% | +41,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 54,31 | 54,16 | +0,28% | +38,37% | 245,14 | 245,16 | 0,00% | +39,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-04 | 90,20 | 89,91 | +0,32% | +56,71% | 244,38 | 244,42 | -0,02% | +39,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 57,21 | 56,56 | +1,15% | +32,34% | 234,30 | 232,15 | +0,93% | +40,93% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-04 | 51,50 | 51,36 | +0,27% | +37,66% | 232,46 | 232,48 | -0,01% | +39,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 14,91 | 14,76 | +1,02% | +21,62% | 61,06 | 60,58 | +0,79% | +29,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-04 | 22,14 | 22,24 | -0,45% | +41,29% | 59,98 | 60,46 | -0,79% | +25,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 13,00 | 12,86 | +1,09% | +20,71% | 53,24 | 52,78 | +0,87% | +28,54% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-04 | 19,23 | 19,31 | -0,41% | +40,26% | 52,10 | 52,49 | -0,75% | +24,73% |