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 | 2007-12-05 | 19,37 | 19,12 | +1,31% | +15,85% | 70,06 | 69,20 | +1,23% | +9,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-05 | 28,40 | 28,19 | +0,74% | +27,53% | 70,08 | 69,71 | +0,52% | +9,75% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 18,60 | 18,37 | +1,25% | +15,17% | 67,27 | 66,49 | +1,18% | +9,22% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-05 | 27,28 | 27,08 | +0,74% | +26,88% | 67,31 | 66,97 | +0,51% | +9,20% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 46,04 | 45,41 | +1,39% | +4,19% | 166,52 | 164,36 | +1,31% | -1,19% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 33,23 | 32,49 | +2,28% | +11,55% | 169,02 | 165,35 | +2,22% | +0,12% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-05 | 67,50 | 66,96 | +0,81% | +14,74% | 166,56 | 165,59 | +0,58% | -1,26% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 45,01 | 44,40 | +1,37% | +3,66% | 162,80 | 160,71 | +1,30% | -1,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-05 | 66,00 | 65,47 | +0,81% | +14,17% | 162,85 | 161,91 | +0,59% | -1,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 81,13 | 80,51 | +0,77% | -3,98% | 293,44 | 291,41 | +0,70% | -8,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 58,57 | 57,61 | +1,67% | +2,83% | 297,90 | 293,19 | +1,61% | -7,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-05 | 118,97 | 118,72 | +0,21% | +5,75% | 293,56 | 293,60 | -0,01% | -8,99% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 77,71 | 77,12 | +0,77% | -4,45% | 281,07 | 279,14 | +0,69% | -9,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-05 | 56,10 | 55,18 | +1,67% | +2,30% | 285,34 | 280,83 | +1,61% | -8,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 20,23 | 19,97 | +1,30% | +10,73% | 73,17 | 72,28 | +1,23% | +5,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-05 | 29,55 | 29,49 | +0,20% | +21,36% | 72,91 | 72,93 | -0,02% | +4,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 17,90 | 17,68 | +1,24% | +9,88% | 64,74 | 63,99 | +1,17% | +4,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-05 | 26,04 | 25,99 | +0,19% | +20,44% | 64,25 | 64,27 | -0,03% | +3,65% |