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 | 2009-12-21 | 15,00 | 14,97 | +0,20% | +29,65% | 62,71 | 62,60 | +0,17% | +29,85% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-21 | 21,50 | 21,48 | +0,09% | +33,54% | 62,43 | 62,52 | -0,14% | +36,24% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 14,26 | 14,23 | +0,21% | +29,05% | 59,62 | 59,51 | +0,18% | +29,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-21 | 20,44 | 20,42 | +0,10% | +32,81% | 59,35 | 59,43 | -0,13% | +35,50% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 33,54 | 33,42 | +0,36% | +34,27% | 140,22 | 139,76 | +0,33% | +34,48% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 29,89 | 29,63 | +0,88% | +28,78% | 140,77 | 139,08 | +1,22% | +37,36% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-21 | 48,08 | 47,95 | +0,27% | +38,24% | 139,62 | 139,56 | +0,04% | +41,03% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 32,46 | 32,34 | +0,37% | +33,58% | 135,70 | 135,24 | +0,34% | +33,79% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-21 | 46,53 | 46,41 | +0,26% | +37,54% | 135,11 | 135,08 | +0,03% | +40,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 59,85 | 59,52 | +0,55% | +37,11% | 250,21 | 248,90 | +0,53% | +37,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 53,32 | 52,77 | +1,04% | +31,46% | 251,12 | 247,70 | +1,38% | +40,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-21 | 85,78 | 85,40 | +0,44% | +41,13% | 249,09 | 248,56 | +0,21% | +43,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 56,74 | 56,43 | +0,55% | +36,39% | 237,21 | 235,98 | +0,52% | +36,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-21 | 50,55 | 50,03 | +1,04% | +30,79% | 238,07 | 234,84 | +1,38% | +39,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 14,93 | 14,77 | +1,08% | +20,70% | 62,42 | 61,77 | +1,05% | +20,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-21 | 21,33 | 21,17 | +0,76% | +23,87% | 61,94 | 61,62 | +0,52% | +26,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 13,01 | 12,87 | +1,09% | +19,80% | 54,39 | 53,82 | +1,06% | +19,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-21 | 18,51 | 18,38 | +0,71% | +22,91% | 53,75 | 53,49 | +0,48% | +25,39% |