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 | 2009-12-24 | 15,23 | 15,23 | 0,00% | +32,32% | 63,55 | 63,75 | -0,31% | +34,10% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-24 | 21,76 | 21,76 | 0,00% | +35,32% | 63,74 | 63,61 | +0,21% | +34,48% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 14,48 | 14,48 | 0,00% | +31,64% | 60,42 | 60,61 | -0,31% | +33,40% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-24 | 20,68 | 20,68 | 0,00% | +34,55% | 60,58 | 60,45 | +0,21% | +33,71% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 34,08 | 34,08 | 0,00% | +37,59% | 142,21 | 142,65 | -0,31% | +39,43% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 30,53 | 30,53 | 0,00% | +30,53% | 142,58 | 143,13 | -0,38% | +39,67% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-24 | 48,67 | 48,67 | 0,00% | +40,58% | 142,57 | 142,27 | +0,21% | +39,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 32,98 | 32,98 | 0,00% | +36,90% | 137,62 | 138,04 | -0,31% | +38,74% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-24 | 47,10 | 47,10 | 0,00% | +39,89% | 137,97 | 137,68 | +0,21% | +39,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 60,36 | 60,36 | 0,00% | +39,79% | 251,88 | 252,65 | -0,31% | +41,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 54,08 | 54,08 | 0,00% | +32,65% | 252,57 | 253,54 | -0,38% | +41,94% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-24 | 86,20 | 86,20 | 0,00% | +42,83% | 252,51 | 251,98 | +0,21% | +41,95% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 57,22 | 57,22 | 0,00% | +39,05% | 238,77 | 239,51 | -0,31% | +40,92% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-24 | 51,27 | 51,27 | 0,00% | +31,97% | 239,45 | 240,37 | -0,38% | +41,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 15,05 | 15,07 | -0,13% | +22,86% | 62,80 | 63,08 | -0,44% | +24,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-24 | 21,60 | 21,59 | +0,05% | +26,17% | 63,27 | 63,11 | +0,26% | +25,38% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 13,11 | 13,13 | -0,15% | +21,95% | 54,71 | 54,96 | -0,46% | +23,59% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-24 | 18,75 | 18,74 | +0,05% | +25,25% | 54,92 | 54,78 | +0,26% | +24,47% |