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 | 2009-12-14 | 14,88 | 14,78 | +0,68% | +30,87% | 61,59 | 61,24 | +0,56% | +36,43% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-14 | 21,80 | 21,67 | +0,60% | +43,14% | 61,15 | 61,04 | +0,18% | +32,70% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 14,15 | 14,06 | +0,64% | +30,29% | 58,57 | 58,26 | +0,53% | +35,83% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-14 | 20,72 | 20,60 | +0,58% | +42,41% | 58,12 | 58,03 | +0,16% | +32,02% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 33,45 | 33,25 | +0,60% | +31,49% | 138,45 | 137,78 | +0,49% | +37,07% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-14 | 30,15 | 30,00 | +0,50% | +32,82% | 138,04 | 137,51 | +0,38% | +34,63% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-14 | 48,99 | 48,73 | +0,53% | +43,79% | 137,42 | 137,26 | +0,11% | +33,30% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 32,37 | 32,18 | +0,59% | +30,84% | 133,98 | 133,34 | +0,48% | +36,40% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-14 | 47,41 | 47,16 | +0,53% | +43,06% | 132,99 | 132,84 | +0,11% | +32,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 59,44 | 59,04 | +0,68% | +31,45% | 246,02 | 244,64 | +0,56% | +37,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-14 | 53,59 | 53,27 | +0,60% | +32,81% | 245,35 | 244,17 | +0,48% | +34,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-14 | 87,06 | 86,53 | +0,61% | +43,76% | 244,20 | 243,74 | +0,19% | +33,27% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 56,36 | 55,98 | +0,68% | +30,80% | 233,27 | 231,96 | +0,56% | +36,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-14 | 50,81 | 50,51 | +0,59% | +32,11% | 232,62 | 231,52 | +0,48% | +33,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 14,83 | 14,73 | +0,68% | +18,83% | 61,38 | 61,04 | +0,56% | +23,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-14 | 21,73 | 21,54 | +0,88% | +30,20% | 60,95 | 60,67 | +0,46% | +20,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 12,93 | 12,84 | +0,70% | +17,97% | 53,52 | 53,21 | +0,59% | +22,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-14 | 18,86 | 18,70 | +0,86% | +29,27% | 52,90 | 52,67 | +0,43% | +19,84% |