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 | 2006-10-18 | 16,65 | 16,48 | +1,03% | +22,07% | 64,75 | 63,93 | +1,29% | +21,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-18 | 20,88 | 20,64 | +1,16% | +28,10% | 64,75 | 63,97 | +1,22% | +22,73% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,09 | 15,92 | +1,07% | +23,11% | 62,57 | 61,75 | +1,32% | +15,84% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,17 | 19,94 | +1,15% | +27,90% | 62,55 | 61,80 | +1,22% | +16,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 44,57 | 44,20 | +0,84% | +26,58% | 173,32 | 171,45 | +1,09% | +26,12% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 29,87 | 29,64 | +0,78% | +23,99% | 172,84 | 170,84 | +1,17% | +25,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-18 | 55,89 | 55,37 | +0,94% | +32,85% | 173,32 | 171,60 | +1,00% | +27,28% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 43,83 | 43,47 | +0,83% | +25,95% | 170,45 | 168,62 | +1,08% | +25,49% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-18 | 54,95 | 54,44 | +0,94% | +30,90% | 170,41 | 168,72 | +1,00% | +19,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 84,91 | 84,55 | +0,43% | +26,26% | 330,20 | 327,97 | +0,68% | +25,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 56,90 | 56,70 | +0,35% | +23,64% | 329,25 | 326,80 | +0,75% | +25,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-18 | 106,46 | 105,90 | +0,53% | +32,50% | 330,14 | 328,20 | +0,59% | +26,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 81,79 | 81,45 | +0,42% | +25,60% | 318,06 | 315,94 | +0,67% | +25,14% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-18 | 54,81 | 54,62 | +0,35% | +23,00% | 317,16 | 314,81 | +0,74% | +24,74% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 17,95 | 17,85 | +0,56% | +20,79% | 69,80 | 69,24 | +0,81% | +20,35% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-18 | 22,48 | 22,39 | +0,40% | +26,51% | 69,71 | 69,39 | +0,46% | +21,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 16,02 | 15,93 | +0,56% | +19,91% | 62,30 | 61,79 | +0,82% | +19,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-18 | 19,98 | 19,90 | +0,40% | +25,58% | 61,96 | 61,67 | +0,46% | +20,32% |