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 | 2007-10-29 | 20,12 | 20,02 | +0,50% | +20,70% | 72,93 | 72,94 | -0,02% | +12,68% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-29 | 28,98 | 28,78 | +0,69% | +37,15% | 73,11 | 73,45 | -0,47% | +12,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 19,34 | 19,25 | +0,47% | +20,12% | 70,10 | 70,14 | -0,05% | +12,14% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-29 | 27,85 | 27,66 | +0,69% | +36,39% | 70,26 | 70,59 | -0,48% | +12,19% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 48,23 | 47,92 | +0,65% | +8,09% | 174,82 | 174,60 | +0,12% | +0,91% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 33,73 | 33,58 | +0,45% | +12,73% | 175,00 | 175,57 | -0,33% | +1,20% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-29 | 69,46 | 68,87 | +0,86% | +22,76% | 175,23 | 175,77 | -0,31% | +0,98% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 47,18 | 46,87 | +0,66% | +7,55% | 171,01 | 170,78 | +0,14% | +0,40% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-29 | 67,95 | 67,37 | +0,86% | +22,15% | 171,42 | 171,94 | -0,31% | +0,47% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 88,59 | 88,23 | +0,41% | +4,35% | 321,11 | 321,48 | -0,11% | -2,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 61,95 | 61,84 | +0,18% | +8,84% | 321,40 | 323,32 | -0,59% | -2,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-29 | 127,59 | 126,81 | +0,62% | +18,51% | 321,87 | 323,64 | -0,55% | -2,52% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 84,89 | 84,56 | +0,39% | +3,82% | 307,70 | 308,10 | -0,13% | -3,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-29 | 59,36 | 59,26 | +0,17% | +8,26% | 307,97 | 309,83 | -0,60% | -2,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 20,81 | 20,73 | +0,39% | +14,97% | 75,43 | 75,53 | -0,13% | +7,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-29 | 30,02 | 29,84 | +0,60% | +30,30% | 75,73 | 76,16 | -0,56% | +7,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 18,43 | 18,36 | +0,38% | +14,12% | 66,80 | 66,90 | -0,14% | +6,54% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-29 | 26,48 | 26,32 | +0,61% | +29,30% | 66,80 | 67,17 | -0,55% | +6,35% |