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 | 2009-12-23 | 15,23 | 15,15 | +0,53% | +32,32% | 63,75 | 63,42 | +0,52% | +34,96% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-23 | 21,76 | 21,63 | +0,60% | +35,32% | 63,61 | 63,31 | +0,48% | +36,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 14,48 | 14,40 | +0,56% | +31,64% | 60,61 | 60,28 | +0,54% | +34,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-23 | 20,68 | 20,57 | +0,53% | +34,55% | 60,45 | 60,20 | +0,41% | +35,25% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 34,08 | 33,92 | +0,47% | +37,59% | 142,65 | 142,00 | +0,46% | +40,33% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-23 | 30,53 | 30,29 | +0,79% | +30,53% | 143,13 | 142,83 | +0,21% | +41,22% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-23 | 48,67 | 48,44 | +0,47% | +40,58% | 142,27 | 141,77 | +0,35% | +41,31% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 32,98 | 32,83 | +0,46% | +36,90% | 138,04 | 137,43 | +0,44% | +39,64% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-23 | 47,10 | 46,88 | +0,47% | +39,89% | 137,68 | 137,21 | +0,35% | +40,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 60,36 | 60,21 | +0,25% | +39,79% | 252,65 | 252,05 | +0,24% | +42,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-23 | 54,08 | 53,76 | +0,60% | +32,65% | 253,54 | 253,50 | +0,01% | +43,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-23 | 86,20 | 85,98 | +0,26% | +42,83% | 251,98 | 251,65 | +0,13% | +43,58% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 57,22 | 57,08 | +0,25% | +39,05% | 239,51 | 238,95 | +0,23% | +41,83% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-23 | 51,27 | 50,97 | +0,59% | +31,97% | 240,37 | 240,35 | +0,01% | +42,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 15,07 | 15,03 | +0,27% | +22,82% | 63,08 | 62,92 | +0,25% | +25,27% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-23 | 21,59 | 21,42 | +0,79% | +26,04% | 63,11 | 62,69 | +0,67% | +26,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 13,13 | 13,09 | +0,31% | +21,91% | 54,96 | 54,80 | +0,29% | +24,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-23 | 18,74 | 18,59 | +0,81% | +25,10% | 54,78 | 54,41 | +0,68% | +25,75% |