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 | 2007-12-10 | 19,68 | 19,61 | +0,36% | +16,45% | 70,58 | 70,24 | +0,49% | +9,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-12-10 | 28,97 | 28,73 | +0,84% | +29,16% | 71,05 | 70,63 | +0,59% | +10,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 18,90 | 18,83 | +0,37% | +15,88% | 67,78 | 67,45 | +0,50% | +8,94% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-12-10 | 27,83 | 27,60 | +0,83% | +28,49% | 68,25 | 67,85 | +0,59% | +9,91% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 46,75 | 46,52 | +0,49% | +5,10% | 167,67 | 166,62 | +0,63% | -1,19% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 33,65 | 33,60 | +0,15% | +11,65% | 167,38 | 167,55 | -0,10% | -1,66% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-12-10 | 68,83 | 68,16 | +0,98% | +16,56% | 168,81 | 167,57 | +0,74% | -0,29% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 45,71 | 45,48 | +0,51% | +4,58% | 163,94 | 162,90 | +0,64% | -1,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-12-10 | 67,29 | 66,64 | +0,98% | +15,98% | 165,03 | 163,83 | +0,73% | -0,79% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 82,75 | 82,34 | +0,50% | -2,49% | 296,78 | 294,93 | +0,63% | -8,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 59,56 | 59,47 | +0,15% | +3,56% | 296,25 | 296,55 | -0,10% | -8,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-12-10 | 121,83 | 120,64 | +0,99% | +8,15% | 298,79 | 296,59 | +0,74% | -7,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 79,25 | 78,87 | +0,48% | -2,98% | 284,23 | 282,50 | +0,61% | -8,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-12-10 | 57,05 | 56,96 | +0,16% | +3,05% | 283,77 | 284,03 | -0,09% | -9,23% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 20,39 | 20,39 | 0,00% | +10,82% | 73,13 | 73,03 | +0,13% | +4,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-12-10 | 30,13 | 29,88 | +0,84% | +24,04% | 73,89 | 73,46 | +0,59% | +6,11% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 18,04 | 18,04 | 0,00% | +10,00% | 64,70 | 64,62 | +0,13% | +3,41% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-12-10 | 26,55 | 26,33 | +0,84% | +23,14% | 65,11 | 64,73 | +0,59% | +5,34% |