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 | 2009-12-07 | 15,10 | 15,18 | -0,53% | +40,73% | 61,83 | 62,17 | -0,55% | +48,42% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-07 | 22,36 | 22,70 | -1,50% | +64,29% | 60,74 | 61,50 | -1,23% | +44,88% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 14,36 | 14,44 | -0,55% | +39,96% | 58,80 | 59,14 | -0,57% | +47,61% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-07 | 21,27 | 21,59 | -1,48% | +63,62% | 57,78 | 58,49 | -1,22% | +44,29% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 33,83 | 34,19 | -1,05% | +38,53% | 138,52 | 140,02 | -1,07% | +46,11% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 30,61 | 30,78 | -0,55% | +44,11% | 138,23 | 138,94 | -0,51% | +45,29% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-07 | 50,10 | 51,11 | -1,98% | +61,77% | 136,10 | 138,47 | -1,71% | +42,66% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 32,74 | 33,09 | -1,06% | +37,79% | 134,06 | 135,52 | -1,08% | +45,33% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-07 | 48,49 | 49,47 | -1,98% | +60,94% | 131,73 | 134,03 | -1,72% | +41,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 59,38 | 60,33 | -1,57% | +34,74% | 243,14 | 247,07 | -1,59% | +42,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 53,73 | 54,31 | -1,07% | +40,21% | 242,64 | 245,14 | -1,02% | +41,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-07 | 87,94 | 90,20 | -2,51% | +57,37% | 238,90 | 244,38 | -2,24% | +38,78% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 56,30 | 57,21 | -1,59% | +34,05% | 230,53 | 234,30 | -1,61% | +41,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-07 | 50,95 | 51,50 | -1,07% | +39,51% | 230,09 | 232,46 | -1,02% | +40,65% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 14,88 | 14,91 | -0,20% | +21,57% | 60,93 | 61,06 | -0,22% | +28,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-07 | 22,05 | 22,14 | -0,41% | +41,53% | 59,90 | 59,98 | -0,14% | +24,81% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 12,97 | 13,00 | -0,23% | +20,65% | 53,11 | 53,24 | -0,25% | +27,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-07 | 19,14 | 19,23 | -0,47% | +40,53% | 52,00 | 52,10 | -0,20% | +23,93% |