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 | 2007-10-04 | 19,91 | 19,85 | +0,30% | +24,20% | 75,04 | 74,80 | +0,32% | +18,27% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-04 | 28,03 | 28,16 | -0,46% | +37,94% | 74,59 | 74,75 | -0,21% | +18,15% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 19,15 | 19,09 | +0,31% | +23,63% | 72,18 | 71,94 | +0,33% | +17,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-04 | 26,95 | 27,08 | -0,48% | +37,29% | 71,71 | 71,88 | -0,23% | +17,59% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 48,02 | 47,76 | +0,54% | +11,31% | 180,99 | 179,98 | +0,56% | +5,99% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-04 | 33,20 | 33,22 | -0,06% | +14,21% | 179,86 | 179,82 | +0,02% | +5,52% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-04 | 67,59 | 67,74 | -0,22% | +23,66% | 179,86 | 179,80 | +0,03% | +5,91% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 46,99 | 46,73 | +0,56% | +10,77% | 177,10 | 176,10 | +0,57% | +5,48% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-04 | 66,14 | 66,29 | -0,23% | +23,03% | 176,00 | 175,95 | +0,03% | +5,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 88,85 | 87,49 | +1,55% | +9,54% | 334,88 | 329,71 | +1,57% | +4,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-04 | 61,43 | 60,85 | +0,95% | +12,37% | 332,80 | 329,38 | +1,04% | +3,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-04 | 125,07 | 124,10 | +0,78% | +21,69% | 332,81 | 329,40 | +1,04% | +4,23% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 85,18 | 83,87 | +1,56% | +9,00% | 321,04 | 316,06 | +1,58% | +3,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-04 | 58,89 | 58,34 | +0,94% | +11,81% | 319,04 | 315,79 | +1,03% | +3,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 20,75 | 20,71 | +0,19% | +18,37% | 78,21 | 78,05 | +0,21% | +12,71% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-04 | 29,33 | 29,17 | +0,55% | +31,64% | 78,05 | 77,43 | +0,80% | +12,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 18,38 | 18,35 | +0,16% | +17,44% | 69,27 | 69,15 | +0,18% | +11,83% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-04 | 25,88 | 25,74 | +0,54% | +30,64% | 68,87 | 68,32 | +0,80% | +11,90% |