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 | 2009-12-16 | 15,07 | 14,83 | +1,62% | +31,73% | 62,79 | 61,41 | +2,25% | +37,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-16 | 21,97 | 21,57 | +1,85% | +39,58% | 62,91 | 60,93 | +3,25% | +35,21% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 14,33 | 14,10 | +1,63% | +30,99% | 59,71 | 58,39 | +2,26% | +37,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-16 | 20,89 | 20,51 | +1,85% | +38,80% | 59,82 | 57,94 | +3,25% | +34,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 33,80 | 33,26 | +1,62% | +33,44% | 140,83 | 137,73 | +2,25% | +39,68% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-16 | 30,09 | 29,80 | +0,97% | +32,67% | 140,22 | 136,67 | +2,60% | +39,55% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-16 | 49,27 | 48,38 | +1,84% | +41,38% | 141,09 | 136,66 | +3,23% | +36,95% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 32,71 | 32,19 | +1,62% | +32,75% | 136,29 | 133,30 | +2,25% | +38,97% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-16 | 47,68 | 46,82 | +1,84% | +40,69% | 136,53 | 132,26 | +3,23% | +36,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 60,09 | 59,41 | +1,14% | +32,59% | 250,38 | 246,02 | +1,77% | +38,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-16 | 53,50 | 53,22 | +0,53% | +31,84% | 249,31 | 244,08 | +2,14% | +38,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-16 | 87,59 | 86,42 | +1,35% | +40,50% | 250,81 | 244,12 | +2,74% | +36,10% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 56,97 | 56,32 | +1,15% | +31,94% | 237,38 | 233,22 | +1,78% | +38,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-16 | 50,72 | 50,46 | +0,52% | +31,16% | 236,35 | 231,43 | +2,13% | +37,96% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 14,93 | 14,81 | +0,81% | +19,25% | 62,21 | 61,33 | +1,44% | +24,83% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-16 | 21,70 | 21,53 | +0,79% | +22,95% | 62,14 | 60,82 | +2,17% | +19,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 13,01 | 12,91 | +0,77% | +18,38% | 54,21 | 53,46 | +1,40% | +23,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-16 | 18,83 | 18,68 | +0,80% | +21,96% | 53,92 | 52,77 | +2,18% | +18,14% |