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 | 2007-12-07 | 19,61 | 19,43 | +0,93% | +15,08% | 70,24 | 70,09 | +0,21% | +8,33% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-07 | 28,73 | 28,41 | +1,13% | +26,90% | 70,63 | 69,60 | +1,48% | +8,79% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 18,83 | 18,66 | +0,91% | +14,47% | 67,45 | 67,32 | +0,19% | +7,75% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-07 | 27,60 | 27,29 | +1,14% | +26,26% | 67,85 | 66,86 | +1,49% | +8,24% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 46,52 | 46,33 | +0,41% | +4,12% | 166,62 | 167,13 | -0,31% | -1,99% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 33,60 | 33,42 | +0,54% | +11,26% | 167,55 | 166,89 | +0,39% | -1,51% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-07 | 68,16 | 67,74 | +0,62% | +14,79% | 167,57 | 165,96 | +0,97% | -1,60% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 45,48 | 45,30 | +0,40% | +3,60% | 162,90 | 163,42 | -0,32% | -2,48% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-07 | 66,64 | 66,23 | +0,62% | +14,21% | 163,83 | 162,26 | +0,97% | -2,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 82,34 | 81,74 | +0,73% | -3,56% | 294,93 | 294,88 | +0,02% | -9,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-07 | 59,47 | 58,97 | +0,85% | +3,05% | 296,55 | 294,48 | +0,70% | -8,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-07 | 120,64 | 119,50 | +0,95% | +6,31% | 296,59 | 292,76 | +1,31% | -8,86% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 78,87 | 78,29 | +0,74% | -4,04% | 282,50 | 282,43 | +0,02% | -9,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-07 | 56,96 | 56,48 | +0,85% | +2,54% | 284,03 | 282,05 | +0,70% | -9,23% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 20,39 | 20,28 | +0,54% | +10,82% | 73,03 | 73,16 | -0,17% | +4,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-07 | 29,88 | 29,68 | +0,67% | +22,21% | 73,46 | 72,71 | +1,03% | +4,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 18,04 | 17,95 | +0,50% | +9,93% | 64,62 | 64,75 | -0,21% | +3,48% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-07 | 26,33 | 26,16 | +0,65% | +21,28% | 64,73 | 64,09 | +1,00% | +3,97% |