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 | 2006-11-27 | 16,80 | 16,89 | -0,53% | +17,40% | 64,37 | 64,52 | -0,23% | +14,63% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-11-27 | 22,03 | 22,12 | -0,41% | +30,98% | 64,60 | 65,14 | -0,83% | +15,33% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,23 | 16,31 | -0,49% | +24,18% | 62,19 | 62,30 | -0,19% | +15,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-11-27 | 21,28 | 21,35 | -0,33% | +34,94% | 62,40 | 62,88 | -0,75% | +16,67% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 44,31 | 44,61 | -0,67% | +18,44% | 169,77 | 170,41 | -0,37% | +15,65% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 30,00 | 30,21 | -0,70% | +17,32% | 169,89 | 170,38 | -0,29% | +15,76% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-11-27 | 58,10 | 58,41 | -0,53% | +32,17% | 170,38 | 172,02 | -0,95% | +16,38% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 43,55 | 43,85 | -0,68% | +17,83% | 166,86 | 167,51 | -0,39% | +15,05% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-11-27 | 57,10 | 57,40 | -0,52% | +36,02% | 167,45 | 169,04 | -0,94% | +17,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 83,32 | 83,80 | -0,57% | +15,58% | 319,24 | 320,12 | -0,27% | +12,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 56,41 | 56,75 | -0,60% | +14,49% | 319,44 | 320,07 | -0,20% | +12,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-11-27 | 109,25 | 109,71 | -0,42% | +28,97% | 320,38 | 323,10 | -0,84% | +13,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 80,22 | 80,69 | -0,58% | +14,99% | 307,36 | 308,24 | -0,28% | +12,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-11-27 | 54,31 | 54,64 | -0,60% | +13,91% | 307,55 | 308,17 | -0,20% | +12,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 18,05 | 18,29 | -1,31% | +16,08% | 69,16 | 69,87 | -1,02% | +13,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-11-27 | 23,69 | 23,94 | -1,04% | +29,88% | 69,47 | 70,50 | -1,46% | +14,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 16,09 | 16,31 | -1,35% | +15,18% | 61,65 | 62,30 | -1,05% | +12,46% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-11-27 | 21,04 | 21,26 | -1,03% | +28,92% | 61,70 | 62,61 | -1,45% | +13,52% |