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 | 2006-12-14 | 17,27 | 17,22 | +0,29% | +18,69% | 65,63 | 65,62 | +0,01% | +18,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,78 | 22,84 | -0,26% | +30,25% | 65,24 | 65,69 | -0,69% | +16,35% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,67 | 16,62 | +0,30% | +18,14% | 63,35 | 63,33 | +0,02% | +17,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-14 | 21,99 | 22,05 | -0,27% | +29,66% | 62,98 | 63,42 | -0,70% | +15,82% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 45,47 | 45,22 | +0,55% | +19,78% | 172,79 | 172,31 | +0,27% | +19,08% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 30,54 | 30,43 | +0,36% | +18,51% | 172,44 | 171,81 | +0,36% | +18,05% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-14 | 59,96 | 60,00 | -0,07% | +31,38% | 171,72 | 172,58 | -0,50% | +17,36% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 44,67 | 44,43 | +0,54% | +19,18% | 169,75 | 169,31 | +0,26% | +18,49% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-14 | 58,92 | 58,95 | -0,05% | +30,76% | 168,74 | 169,56 | -0,48% | +16,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 86,55 | 85,87 | +0,79% | +18,53% | 328,89 | 327,22 | +0,51% | +17,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 58,14 | 57,78 | +0,62% | +17,27% | 328,28 | 326,24 | +0,63% | +16,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-14 | 114,15 | 113,92 | +0,20% | +30,03% | 326,91 | 327,67 | -0,23% | +16,15% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 83,31 | 82,65 | +0,80% | +17,92% | 316,58 | 314,95 | +0,52% | +17,23% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-14 | 55,96 | 55,61 | +0,63% | +16,66% | 315,97 | 313,99 | +0,63% | +16,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 18,71 | 18,60 | +0,59% | +18,79% | 71,10 | 70,88 | +0,31% | +18,10% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-14 | 24,59 | 24,57 | +0,08% | +30,11% | 70,42 | 70,67 | -0,35% | +16,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 16,67 | 16,58 | +0,54% | +17,81% | 63,35 | 63,18 | +0,26% | +17,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-14 | 21,83 | 21,81 | +0,09% | +29,17% | 62,52 | 62,73 | -0,34% | +15,39% |