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 | 2009-12-09 | 14,55 | 14,75 | -1,36% | +25,54% | 59,25 | 59,97 | -1,20% | +32,16% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-09 | 21,41 | 21,78 | -1,70% | +43,79% | 58,74 | 59,85 | -1,86% | +31,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 13,84 | 14,03 | -1,35% | +24,91% | 56,36 | 57,05 | -1,20% | +31,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-09 | 20,36 | 20,71 | -1,69% | +43,08% | 55,86 | 56,91 | -1,85% | +30,69% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 32,71 | 33,16 | -1,36% | +24,80% | 133,21 | 134,83 | -1,20% | +31,38% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 29,69 | 30,05 | -1,20% | +29,54% | 133,06 | 134,97 | -1,42% | +29,30% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-09 | 48,14 | 48,97 | -1,69% | +43,02% | 132,07 | 134,56 | -1,85% | +30,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 31,66 | 32,10 | -1,37% | +24,21% | 128,94 | 130,52 | -1,21% | +30,75% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-09 | 46,59 | 47,40 | -1,71% | +42,30% | 127,82 | 130,25 | -1,87% | +29,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 57,94 | 58,34 | -0,69% | +24,87% | 235,96 | 237,21 | -0,53% | +31,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 52,59 | 52,86 | -0,51% | +29,60% | 235,69 | 237,43 | -0,73% | +29,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-09 | 85,27 | 86,15 | -1,02% | +43,07% | 233,94 | 236,73 | -1,18% | +30,69% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 54,94 | 55,32 | -0,69% | +24,24% | 223,74 | 224,93 | -0,53% | +30,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-09 | 49,87 | 50,12 | -0,50% | +28,96% | 223,50 | 225,12 | -0,72% | +28,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 14,52 | 14,66 | -0,95% | +15,24% | 59,13 | 59,61 | -0,80% | +21,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-09 | 21,40 | 21,56 | -0,74% | +31,45% | 58,71 | 59,24 | -0,90% | +20,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 12,66 | 12,78 | -0,94% | +14,36% | 51,56 | 51,96 | -0,78% | +20,39% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-09 | 18,58 | 18,71 | -0,69% | +30,48% | 50,97 | 51,41 | -0,85% | +19,18% |