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 | 2007-11-30 | 19,39 | 19,09 | +1,57% | +15,28% | 70,67 | 69,96 | +1,01% | +9,88% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-30 | 28,63 | 28,14 | +1,74% | +29,08% | 70,77 | 69,93 | +1,21% | +9,90% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 18,63 | 18,34 | +1,58% | +14,72% | 67,90 | 67,21 | +1,02% | +9,35% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-30 | 27,50 | 27,03 | +1,74% | +28,44% | 67,98 | 67,17 | +1,20% | +9,36% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 46,14 | 45,44 | +1,54% | +3,94% | 168,16 | 166,53 | +0,98% | -0,92% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 33,00 | 32,49 | +1,57% | +10,26% | 168,24 | 166,53 | +1,03% | -0,67% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-30 | 68,12 | 67,00 | +1,67% | +16,35% | 168,39 | 166,50 | +1,14% | -0,95% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 45,12 | 44,43 | +1,55% | +3,44% | 164,44 | 162,83 | +0,99% | -1,40% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-30 | 66,61 | 65,51 | +1,68% | +15,78% | 164,66 | 162,80 | +1,14% | -1,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 82,37 | 80,78 | +1,97% | -2,31% | 300,20 | 296,05 | +1,40% | -6,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 58,91 | 57,77 | +1,97% | +3,61% | 300,34 | 296,11 | +1,43% | -6,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-30 | 121,60 | 119,10 | +2,10% | +9,32% | 300,60 | 295,98 | +1,56% | -6,92% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 78,90 | 77,38 | +1,96% | -2,81% | 287,55 | 283,59 | +1,40% | -7,36% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-30 | 56,43 | 55,33 | +1,99% | +3,09% | 287,70 | 283,61 | +1,44% | -7,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 20,22 | 20,02 | +1,00% | +11,84% | 73,69 | 73,37 | +0,44% | +6,60% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-30 | 29,59 | 29,51 | +0,27% | +23,65% | 73,15 | 73,34 | -0,26% | +5,28% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 17,90 | 17,72 | +1,02% | +11,04% | 65,24 | 64,94 | +0,45% | +5,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-30 | 26,08 | 26,01 | +0,27% | +22,73% | 64,47 | 64,64 | -0,26% | +4,49% |