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 | 2006-10-12 | 16,53 | 16,39 | +0,85% | +19,09% | 64,47 | 64,07 | +0,62% | +20,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-12 | 20,73 | 20,57 | +0,78% | +24,50% | 64,46 | 63,98 | +0,76% | +20,46% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 15,97 | 15,83 | +0,88% | +22,19% | 62,28 | 61,88 | +0,65% | +15,30% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,03 | 19,88 | +0,75% | +27,01% | 62,29 | 61,83 | +0,73% | +16,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 44,34 | 43,94 | +0,91% | +23,00% | 172,93 | 171,77 | +0,67% | +23,97% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 29,96 | 29,70 | +0,88% | +21,00% | 173,06 | 171,85 | +0,70% | +24,10% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-12 | 55,59 | 55,16 | +0,78% | +28,56% | 172,86 | 171,56 | +0,76% | +24,39% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 43,60 | 43,21 | +0,90% | +22,37% | 170,04 | 168,92 | +0,66% | +23,34% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-12 | 54,67 | 54,25 | +0,77% | +30,23% | 170,00 | 168,73 | +0,75% | +19,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 83,59 | 83,05 | +0,65% | +21,90% | 326,00 | 324,66 | +0,41% | +22,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 56,49 | 56,14 | +0,62% | +19,94% | 326,31 | 324,84 | +0,45% | +23,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-12 | 104,81 | 104,26 | +0,53% | +27,44% | 325,92 | 324,28 | +0,50% | +23,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 80,53 | 80,01 | +0,65% | +21,32% | 314,07 | 312,77 | +0,41% | +22,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-12 | 54,42 | 54,08 | +0,63% | +19,34% | 314,36 | 312,92 | +0,46% | +22,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 17,92 | 17,79 | +0,73% | +19,15% | 69,89 | 69,54 | +0,49% | +20,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-12 | 22,50 | 22,27 | +1,03% | +24,38% | 69,97 | 69,27 | +1,01% | +20,34% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 16,00 | 15,88 | +0,76% | +18,26% | 62,40 | 62,08 | +0,52% | +19,19% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-12 | 19,99 | 19,79 | +1,01% | +23,40% | 62,16 | 61,55 | +0,99% | +19,39% |