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 | 2009-10-23 | 15,24 | 15,07 | +1,13% | +33,10% | 63,94 | 62,57 | +2,19% | +50,36% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-23 | 22,89 | 22,58 | +1,37% | +56,14% | 64,19 | 62,71 | +2,37% | +51,98% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 14,50 | 14,34 | +1,12% | +32,42% | 60,84 | 59,54 | +2,18% | +49,60% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-23 | 21,77 | 21,48 | +1,35% | +55,28% | 61,05 | 59,65 | +2,34% | +51,14% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 34,72 | 34,36 | +1,05% | +33,33% | 145,67 | 142,66 | +2,11% | +50,63% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-23 | 31,90 | 31,09 | +2,61% | +54,03% | 147,84 | 142,99 | +3,40% | +51,17% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-23 | 52,15 | 51,48 | +1,30% | +56,28% | 146,25 | 142,97 | +2,29% | +52,11% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 33,64 | 33,28 | +1,08% | +32,70% | 141,14 | 138,17 | +2,15% | +49,91% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-23 | 50,52 | 49,87 | +1,30% | +55,54% | 141,68 | 138,50 | +2,30% | +51,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 58,81 | 58,70 | +0,19% | +23,94% | 246,74 | 243,71 | +1,24% | +40,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-23 | 54,02 | 53,11 | +1,71% | +43,18% | 250,36 | 244,26 | +2,50% | +40,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-23 | 88,33 | 87,95 | +0,43% | +45,30% | 247,71 | 244,25 | +1,42% | +41,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 55,80 | 55,70 | +0,18% | +23,31% | 234,11 | 231,25 | +1,24% | +39,31% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-23 | 51,26 | 50,40 | +1,71% | +42,47% | 237,56 | 231,79 | +2,49% | +39,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 14,94 | 15,02 | -0,53% | +15,37% | 62,68 | 62,36 | +0,52% | +30,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-23 | 22,40 | 22,58 | -0,80% | +33,97% | 62,82 | 62,71 | +0,17% | +30,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 13,03 | 13,10 | -0,53% | +14,40% | 54,67 | 54,39 | +0,51% | +29,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-23 | 19,47 | 19,62 | -0,76% | +32,99% | 54,60 | 54,49 | +0,21% | +29,45% |