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 | 2009-12-10 | 14,69 | 14,55 | +0,96% | +25,99% | 60,62 | 59,25 | +2,30% | +32,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-10 | 21,67 | 21,41 | +1,21% | +43,13% | 60,60 | 58,74 | +3,17% | +31,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 13,97 | 13,84 | +0,94% | +25,40% | 57,65 | 56,36 | +2,28% | +31,60% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-10 | 20,60 | 20,36 | +1,18% | +42,36% | 57,61 | 55,86 | +3,14% | +30,33% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 33,02 | 32,71 | +0,95% | +25,03% | 136,26 | 133,21 | +2,29% | +31,21% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 29,91 | 29,69 | +0,74% | +28,98% | 136,16 | 133,06 | +2,33% | +30,09% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-10 | 48,68 | 48,14 | +1,12% | +41,92% | 136,14 | 132,07 | +3,08% | +29,93% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 31,96 | 31,66 | +0,95% | +24,41% | 131,89 | 128,94 | +2,29% | +30,55% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-10 | 47,12 | 46,59 | +1,14% | +41,25% | 131,78 | 127,82 | +3,09% | +29,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 58,76 | 57,94 | +1,42% | +26,56% | 242,48 | 235,96 | +2,76% | +32,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 53,23 | 52,59 | +1,22% | +30,56% | 242,33 | 235,69 | +2,82% | +31,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-10 | 86,64 | 85,27 | +1,61% | +43,68% | 242,30 | 233,94 | +3,57% | +31,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 55,72 | 54,94 | +1,42% | +25,92% | 229,93 | 223,74 | +2,77% | +32,14% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-10 | 50,48 | 49,87 | +1,22% | +29,90% | 229,81 | 223,50 | +2,82% | +31,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 14,67 | 14,52 | +1,03% | +16,15% | 60,54 | 59,13 | +2,38% | +21,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-10 | 21,62 | 21,40 | +1,03% | +31,51% | 60,46 | 58,71 | +2,98% | +20,39% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,79 | 12,66 | +1,03% | +15,23% | 52,78 | 51,56 | +2,37% | +20,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-10 | 18,76 | 18,58 | +0,97% | +30,46% | 52,46 | 50,97 | +2,92% | +19,43% |