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 | 2006-12-21 | 17,36 | 17,39 | -0,17% | +17,69% | 66,21 | 66,13 | +0,13% | +16,80% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-12-21 | 22,87 | 22,99 | -0,52% | +30,61% | 65,98 | 66,43 | -0,68% | +17,38% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 16,75 | 16,79 | -0,24% | +17,13% | 63,88 | 63,85 | +0,06% | +16,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-12-21 | 22,08 | 22,19 | -0,50% | +30,04% | 63,70 | 64,12 | -0,66% | +16,86% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 45,37 | 45,64 | -0,59% | +17,87% | 173,04 | 173,55 | -0,29% | +16,98% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 30,46 | 30,62 | -0,52% | +16,57% | 173,12 | 173,50 | -0,22% | +17,24% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-12-21 | 59,79 | 60,34 | -0,91% | +30,83% | 172,49 | 174,36 | -1,07% | +17,58% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 44,57 | 44,83 | -0,58% | +17,29% | 169,99 | 170,47 | -0,28% | +16,40% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-12-21 | 58,74 | 59,27 | -0,89% | +30,19% | 169,46 | 171,27 | -1,06% | +17,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 86,18 | 86,54 | -0,42% | +16,60% | 328,69 | 329,08 | -0,12% | +15,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 57,86 | 58,07 | -0,36% | +15,30% | 328,85 | 329,04 | -0,06% | +15,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-12-21 | 113,58 | 114,42 | -0,73% | +29,42% | 327,67 | 330,63 | -0,90% | +16,31% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 82,94 | 83,29 | -0,42% | +16,02% | 316,33 | 316,72 | -0,12% | +15,14% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-12-21 | 55,69 | 55,89 | -0,36% | +14,73% | 316,52 | 316,68 | -0,05% | +15,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 18,72 | 18,76 | -0,21% | +17,59% | 71,40 | 71,34 | +0,09% | +16,70% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-12-21 | 24,65 | 24,71 | -0,24% | +30,84% | 71,11 | 71,40 | -0,41% | +17,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 16,68 | 16,72 | -0,24% | +16,64% | 63,62 | 63,58 | +0,06% | +15,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-12-21 | 21,88 | 21,93 | -0,23% | +29,85% | 63,12 | 63,37 | -0,39% | +16,70% |