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 | 2009-10-05 | 14,47 | 14,36 | +0,77% | +3,95% | 61,56 | 60,64 | +1,51% | +29,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-05 | 21,15 | 20,97 | +0,86% | +10,50% | 61,84 | 60,73 | +1,82% | +32,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 13,77 | 13,66 | +0,81% | +3,38% | 58,58 | 57,68 | +1,55% | +29,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-05 | 20,13 | 19,96 | +0,85% | +9,94% | 58,85 | 57,80 | +1,82% | +31,36% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 32,84 | 32,72 | +0,37% | -2,78% | 139,70 | 138,17 | +1,11% | +21,55% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 30,09 | 30,02 | +0,23% | +14,37% | 139,89 | 138,79 | +0,79% | +23,08% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-05 | 48,01 | 47,80 | +0,44% | +3,40% | 140,37 | 138,43 | +1,40% | +23,55% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 31,82 | 31,70 | +0,38% | -3,25% | 135,36 | 133,86 | +1,12% | +20,96% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-05 | 46,51 | 46,31 | +0,43% | +2,88% | 135,98 | 134,11 | +1,39% | +22,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 55,45 | 55,32 | +0,23% | -7,97% | 235,88 | 233,60 | +0,98% | +15,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 50,82 | 50,77 | +0,10% | +8,29% | 236,27 | 234,73 | +0,66% | +16,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-05 | 81,07 | 80,82 | +0,31% | -2,11% | 237,02 | 234,06 | +1,27% | +16,96% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 52,63 | 52,51 | +0,23% | -8,42% | 223,89 | 221,74 | +0,97% | +14,50% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-05 | 48,23 | 48,19 | +0,08% | +7,75% | 224,23 | 222,80 | +0,64% | +15,96% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 14,51 | 14,45 | +0,42% | -1,83% | 61,73 | 61,02 | +1,16% | +22,74% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-05 | 21,27 | 21,06 | +1,00% | +4,32% | 62,19 | 60,99 | +1,96% | +24,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 12,67 | 12,61 | +0,48% | -2,54% | 53,90 | 53,25 | +1,22% | +21,85% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-05 | 18,49 | 18,31 | +0,98% | +3,53% | 54,06 | 53,03 | +1,95% | +23,70% |