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 | 2006-11-16 | 17,05 | 17,02 | +0,18% | +22,31% | 64,93 | 65,04 | -0,16% | +16,43% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-16 | 21,85 | 21,77 | +0,37% | +34,21% | 64,93 | 64,81 | +0,18% | +16,69% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,47 | 16,44 | +0,18% | +26,01% | 62,73 | 62,82 | -0,15% | +16,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,10 | 21,02 | +0,38% | +33,80% | 62,70 | 62,58 | +0,19% | +17,22% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 45,44 | 45,44 | 0,00% | +23,95% | 173,06 | 173,63 | -0,33% | +17,99% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 30,83 | 30,80 | +0,10% | +24,21% | 173,33 | 174,23 | -0,51% | +17,70% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-16 | 58,22 | 58,10 | +0,21% | +35,96% | 173,00 | 172,97 | +0,02% | +18,21% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 44,66 | 44,66 | 0,00% | +23,30% | 170,09 | 170,66 | -0,33% | +17,37% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-16 | 57,22 | 57,10 | +0,21% | +36,30% | 170,03 | 170,00 | +0,02% | +19,41% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 85,64 | 85,02 | +0,73% | +20,48% | 326,16 | 324,88 | +0,39% | +14,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 58,09 | 57,63 | +0,80% | +20,72% | 326,59 | 326,00 | +0,18% | +14,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-16 | 109,71 | 108,71 | +0,92% | +32,13% | 326,00 | 323,65 | +0,73% | +14,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 82,46 | 81,87 | +0,72% | +19,87% | 314,05 | 312,84 | +0,39% | +14,10% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-16 | 55,94 | 55,49 | +0,81% | +20,12% | 314,51 | 313,90 | +0,19% | +13,83% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 18,39 | 18,40 | -0,05% | +19,88% | 70,04 | 70,31 | -0,39% | +14,11% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-16 | 23,53 | 23,59 | -0,25% | +31,38% | 69,92 | 70,23 | -0,45% | +14,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 16,40 | 16,41 | -0,06% | +18,93% | 62,46 | 62,71 | -0,39% | +13,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-16 | 20,90 | 20,95 | -0,24% | +30,38% | 62,10 | 62,37 | -0,43% | +13,36% |