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 | 2007-11-14 | 19,15 | 19,00 | +0,79% | +13,05% | 69,84 | 69,14 | +1,01% | +7,70% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-14 | 28,17 | 27,76 | +1,48% | +29,70% | 70,44 | 69,22 | +1,77% | +8,79% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 18,40 | 18,26 | +0,77% | +12,47% | 67,10 | 66,45 | +0,99% | +7,15% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-14 | 27,06 | 26,68 | +1,42% | +29,04% | 67,67 | 66,53 | +1,71% | +8,24% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 45,93 | 45,76 | +0,37% | +1,50% | 167,50 | 166,52 | +0,59% | -3,30% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 32,63 | 32,24 | +1,21% | +6,74% | 168,63 | 167,34 | +0,77% | -2,97% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-14 | 67,54 | 66,84 | +1,05% | +16,45% | 168,89 | 166,67 | +1,34% | -2,32% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 44,92 | 44,75 | +0,38% | +0,99% | 163,82 | 162,84 | +0,60% | -3,79% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-14 | 66,06 | 65,37 | +1,06% | +15,87% | 165,19 | 163,00 | +1,34% | -2,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 83,46 | 83,03 | +0,52% | -1,73% | 304,37 | 302,15 | +0,74% | -6,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 59,29 | 58,51 | +1,33% | +3,35% | 306,42 | 303,69 | +0,90% | -6,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-14 | 122,73 | 121,29 | +1,19% | +12,74% | 306,90 | 302,44 | +1,48% | -5,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 79,96 | 79,55 | +0,52% | -2,23% | 291,61 | 289,48 | +0,73% | -6,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-14 | 56,80 | 56,06 | +1,32% | +2,82% | 293,55 | 290,97 | +0,88% | -6,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 20,17 | 20,26 | -0,44% | +10,10% | 73,56 | 73,73 | -0,23% | +4,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-14 | 29,54 | 29,58 | -0,14% | +25,81% | 73,87 | 73,76 | +0,15% | +5,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 17,85 | 17,93 | -0,45% | +9,24% | 65,10 | 65,25 | -0,23% | +4,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-14 | 26,04 | 26,08 | -0,15% | +24,83% | 65,12 | 65,03 | +0,13% | +4,71% |