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 | 2009-12-08 | 14,75 | 15,10 | -2,32% | +29,96% | 59,97 | 61,83 | -3,00% | +35,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-08 | 21,78 | 22,36 | -2,59% | +48,77% | 59,85 | 60,74 | -1,47% | +34,14% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 14,03 | 14,36 | -2,30% | +29,31% | 57,05 | 58,80 | -2,98% | +35,23% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-08 | 20,71 | 21,27 | -2,63% | +48,03% | 56,91 | 57,78 | -1,51% | +33,48% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 33,16 | 33,83 | -1,98% | +28,98% | 134,83 | 138,52 | -2,66% | +34,88% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 30,05 | 30,61 | -1,83% | +34,21% | 134,97 | 138,23 | -2,36% | +34,74% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-08 | 48,97 | 50,10 | -2,26% | +47,72% | 134,56 | 136,10 | -1,13% | +33,20% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 32,10 | 32,74 | -1,95% | +28,35% | 130,52 | 134,06 | -2,64% | +34,22% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-08 | 47,40 | 48,49 | -2,25% | +46,98% | 130,25 | 131,73 | -1,12% | +32,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 58,34 | 59,38 | -1,75% | +27,30% | 237,21 | 243,14 | -2,44% | +33,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 52,86 | 53,73 | -1,62% | +32,48% | 237,43 | 242,64 | -2,15% | +33,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-08 | 86,15 | 87,94 | -2,04% | +45,79% | 236,73 | 238,90 | -0,91% | +31,46% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 55,32 | 56,30 | -1,74% | +26,68% | 224,93 | 230,53 | -2,43% | +32,47% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-08 | 50,12 | 50,95 | -1,63% | +31,79% | 225,12 | 230,09 | -2,16% | +32,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 14,66 | 14,88 | -1,48% | +16,81% | 59,61 | 60,93 | -2,17% | +22,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-08 | 21,56 | 22,05 | -2,22% | +32,84% | 59,24 | 59,90 | -1,10% | +19,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,78 | 12,97 | -1,46% | +15,97% | 51,96 | 53,11 | -2,15% | +21,28% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-08 | 18,71 | 19,14 | -2,25% | +31,76% | 51,41 | 52,00 | -1,12% | +18,80% |