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 | 2006-12-11 | 17,09 | 16,90 | +1,12% | +17,86% | 65,54 | 64,47 | +1,65% | +17,01% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,55 | 22,43 | +0,53% | +31,79% | 65,10 | 64,30 | +1,24% | +15,90% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 16,50 | 16,31 | +1,16% | +17,35% | 63,28 | 62,22 | +1,70% | +16,51% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-11 | 21,76 | 21,66 | +0,46% | +31,08% | 62,82 | 62,10 | +1,17% | +15,28% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 44,77 | 44,48 | +0,65% | +18,41% | 171,69 | 169,69 | +1,18% | +17,56% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 30,31 | 30,14 | +0,56% | +18,86% | 171,51 | 170,19 | +0,77% | +17,50% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-11 | 59,06 | 59,05 | +0,02% | +32,33% | 170,51 | 169,29 | +0,72% | +16,38% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 43,99 | 43,71 | +0,64% | +17,81% | 168,70 | 166,75 | +1,17% | +16,96% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-11 | 58,03 | 58,02 | +0,02% | +31,68% | 167,53 | 166,34 | +0,72% | +15,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 85,33 | 84,86 | +0,55% | +16,17% | 327,24 | 323,74 | +1,08% | +15,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 57,76 | 57,51 | +0,43% | +16,59% | 326,83 | 324,75 | +0,64% | +15,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-11 | 112,56 | 112,65 | -0,08% | +29,84% | 324,96 | 322,96 | +0,62% | +14,19% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 82,13 | 81,68 | +0,55% | +15,58% | 314,97 | 311,61 | +1,08% | +14,75% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-11 | 55,60 | 55,36 | +0,43% | +16,00% | 314,61 | 312,61 | +0,64% | +14,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 18,47 | 18,40 | +0,38% | +17,34% | 70,83 | 70,20 | +0,91% | +16,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-11 | 24,45 | 24,29 | +0,66% | +31,52% | 70,59 | 69,64 | +1,36% | +15,66% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 16,47 | 16,40 | +0,43% | +16,48% | 63,16 | 62,57 | +0,95% | +15,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-11 | 21,71 | 21,56 | +0,70% | +30,55% | 62,68 | 61,81 | +1,40% | +14,81% |