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 | 2009-12-22 | 15,15 | 15,00 | +1,00% | +32,43% | 63,42 | 62,71 | +1,14% | +34,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-22 | 21,63 | 21,50 | +0,60% | +35,10% | 63,31 | 62,43 | +1,40% | +35,74% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 14,40 | 14,26 | +0,98% | +31,75% | 60,28 | 59,62 | +1,12% | +34,09% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-22 | 20,57 | 20,44 | +0,64% | +34,44% | 60,20 | 59,35 | +1,43% | +35,08% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 33,92 | 33,54 | +1,13% | +37,16% | 142,00 | 140,22 | +1,27% | +39,60% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 30,29 | 29,89 | +1,34% | +29,56% | 142,83 | 140,77 | +1,46% | +39,17% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-22 | 48,44 | 48,08 | +0,75% | +39,96% | 141,77 | 139,62 | +1,55% | +40,62% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 32,83 | 32,46 | +1,14% | +36,51% | 137,43 | 135,70 | +1,28% | +38,93% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-22 | 46,88 | 46,53 | +0,75% | +39,23% | 137,21 | 135,11 | +1,55% | +39,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 60,21 | 59,85 | +0,60% | +39,96% | 252,05 | 250,21 | +0,74% | +42,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 53,76 | 53,32 | +0,83% | +32,15% | 253,50 | 251,12 | +0,95% | +41,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-22 | 85,98 | 85,78 | +0,23% | +42,78% | 251,65 | 249,09 | +1,03% | +43,45% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 57,08 | 56,74 | +0,60% | +39,25% | 238,95 | 237,21 | +0,73% | +41,72% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-22 | 50,97 | 50,55 | +0,83% | +31,50% | 240,35 | 238,07 | +0,96% | +41,26% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 15,03 | 14,93 | +0,67% | +22,59% | 62,92 | 62,42 | +0,80% | +24,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-22 | 21,42 | 21,33 | +0,42% | +25,26% | 62,69 | 61,94 | +1,22% | +25,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 13,09 | 13,01 | +0,61% | +21,65% | 54,80 | 54,39 | +0,75% | +23,81% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-22 | 18,59 | 18,51 | +0,43% | +24,35% | 54,41 | 53,75 | +1,23% | +24,94% |