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 | 2006-12-07 | 17,04 | 16,81 | +1,37% | +17,52% | 64,84 | 64,03 | +1,26% | +16,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-07 | 22,64 | 22,33 | +1,39% | +33,33% | 64,93 | 63,93 | +1,57% | +17,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 16,45 | 16,23 | +1,36% | +16,92% | 62,59 | 61,82 | +1,24% | +16,06% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-07 | 21,86 | 21,56 | +1,39% | +32,65% | 62,69 | 61,72 | +1,57% | +16,85% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 44,68 | 44,26 | +0,95% | +17,46% | 170,01 | 168,59 | +0,84% | +16,60% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 30,20 | 29,91 | +0,97% | +17,46% | 170,11 | 169,09 | +0,61% | +16,99% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-07 | 59,38 | 58,80 | +0,99% | +33,26% | 170,29 | 168,33 | +1,16% | +17,39% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 43,90 | 43,49 | +0,94% | +16,85% | 167,04 | 165,66 | +0,83% | +16,00% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-07 | 58,35 | 57,77 | +1,00% | +32,58% | 167,34 | 165,38 | +1,18% | +16,79% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 85,38 | 84,46 | +1,09% | +16,29% | 324,87 | 321,73 | +0,98% | +15,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 57,71 | 57,07 | +1,12% | +16,30% | 325,07 | 322,63 | +0,76% | +15,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-07 | 113,48 | 112,20 | +1,14% | +31,95% | 325,44 | 321,21 | +1,32% | +16,24% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 82,19 | 81,31 | +1,08% | +15,70% | 312,73 | 309,73 | +0,97% | +14,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-07 | 55,55 | 54,94 | +1,11% | +15,71% | 312,91 | 310,59 | +0,75% | +15,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 18,40 | 18,25 | +0,82% | +16,75% | 70,01 | 69,52 | +0,71% | +15,90% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-07 | 24,45 | 24,24 | +0,87% | +32,38% | 70,12 | 69,39 | +1,04% | +16,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 16,41 | 16,27 | +0,86% | +15,97% | 62,44 | 61,98 | +0,75% | +15,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-07 | 21,71 | 21,52 | +0,88% | +31,42% | 62,26 | 61,61 | +1,06% | +15,77% |