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 | 2009-12-15 | 14,83 | 14,88 | -0,34% | +30,43% | 61,41 | 61,59 | -0,29% | +36,09% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-15 | 21,57 | 21,80 | -1,06% | +39,61% | 60,93 | 61,15 | -0,36% | +32,75% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 14,10 | 14,15 | -0,35% | +29,71% | 58,39 | 58,57 | -0,31% | +35,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-15 | 20,51 | 20,72 | -1,01% | +38,86% | 57,94 | 58,12 | -0,31% | +32,03% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 33,26 | 33,45 | -0,57% | +31,67% | 137,73 | 138,45 | -0,52% | +37,38% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 29,80 | 30,15 | -1,16% | +32,27% | 136,67 | 138,04 | -0,99% | +36,67% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-15 | 48,38 | 48,99 | -1,25% | +40,93% | 136,66 | 137,42 | -0,55% | +34,00% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 32,19 | 32,37 | -0,56% | +31,01% | 133,30 | 133,98 | -0,51% | +36,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-15 | 46,82 | 47,41 | -1,24% | +40,22% | 132,26 | 132,99 | -0,55% | +33,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 59,41 | 59,44 | -0,05% | +31,12% | 246,02 | 246,02 | 0,00% | +36,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 53,22 | 53,59 | -0,69% | +31,67% | 244,08 | 245,35 | -0,52% | +36,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-15 | 86,42 | 87,06 | -0,74% | +40,34% | 244,12 | 244,20 | -0,03% | +33,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 56,32 | 56,36 | -0,07% | +30,43% | 233,22 | 233,27 | -0,02% | +36,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-15 | 50,46 | 50,81 | -0,69% | +31,00% | 231,43 | 232,62 | -0,51% | +35,35% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 14,81 | 14,83 | -0,13% | +20,02% | 61,33 | 61,38 | -0,09% | +25,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-15 | 21,53 | 21,73 | -0,92% | +27,32% | 60,82 | 60,95 | -0,22% | +21,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,91 | 12,93 | -0,15% | +19,10% | 53,46 | 53,52 | -0,11% | +24,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-15 | 18,68 | 18,86 | -0,95% | +26,30% | 52,77 | 52,90 | -0,26% | +20,09% |