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 | 2007-10-23 | 19,92 | 19,67 | +1,27% | +19,50% | 73,38 | 72,37 | +1,39% | +14,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-23 | 28,40 | 27,91 | +1,76% | +35,69% | 73,14 | 71,90 | +1,72% | +14,30% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 19,15 | 18,91 | +1,27% | +18,94% | 70,54 | 69,57 | +1,39% | +13,48% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-23 | 27,30 | 26,83 | +1,75% | +35,08% | 70,31 | 69,12 | +1,72% | +13,79% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 47,22 | 46,78 | +0,94% | +6,11% | 173,94 | 172,11 | +1,06% | +1,23% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-23 | 32,88 | 32,64 | +0,74% | +10,22% | 173,39 | 171,93 | +0,85% | +1,05% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-23 | 67,34 | 66,36 | +1,48% | +20,55% | 173,42 | 170,95 | +1,45% | +1,55% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 46,19 | 45,76 | +0,94% | +5,58% | 170,14 | 168,36 | +1,06% | +0,72% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-23 | 65,87 | 64,92 | +1,46% | +19,94% | 169,63 | 167,24 | +1,43% | +1,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 86,86 | 85,50 | +1,59% | +2,02% | 319,95 | 314,57 | +1,71% | -2,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-23 | 60,49 | 59,67 | +1,37% | +5,97% | 318,99 | 314,30 | +1,49% | -2,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-23 | 123,87 | 121,29 | +2,13% | +15,91% | 319,00 | 312,45 | +2,10% | -2,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 83,25 | 81,94 | +1,60% | +1,51% | 306,65 | 301,47 | +1,72% | -3,15% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-23 | 57,98 | 57,18 | +1,40% | +5,46% | 305,75 | 301,18 | +1,52% | -3,32% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 20,58 | 20,42 | +0,78% | +13,64% | 75,81 | 75,13 | +0,90% | +8,41% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-23 | 29,35 | 28,92 | +1,49% | +29,12% | 75,59 | 74,50 | +1,46% | +8,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 18,22 | 18,09 | +0,72% | +12,75% | 67,11 | 66,56 | +0,84% | +7,56% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-23 | 25,89 | 25,51 | +1,49% | +28,17% | 66,67 | 65,72 | +1,46% | +7,96% |