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 | 2009-10-28 | 14,36 | 14,75 | -2,64% | +36,50% | 60,33 | 61,54 | -1,96% | +49,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-28 | 21,21 | 21,85 | -2,93% | +61,91% | 59,88 | 60,63 | -1,25% | +48,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 13,66 | 14,03 | -2,64% | +35,79% | 57,39 | 58,53 | -1,96% | +49,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-28 | 20,18 | 20,79 | -2,93% | +61,05% | 56,97 | 57,69 | -1,26% | +47,50% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 32,73 | 33,64 | -2,71% | +35,75% | 137,51 | 140,35 | -2,02% | +49,01% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 29,51 | 30,53 | -3,34% | +52,82% | 136,60 | 138,32 | -1,24% | +49,57% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-28 | 48,35 | 49,84 | -2,99% | +61,01% | 136,49 | 138,31 | -1,31% | +47,46% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 31,70 | 32,58 | -2,70% | +35,07% | 133,18 | 135,93 | -2,02% | +48,26% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-28 | 46,83 | 48,27 | -2,98% | +60,21% | 132,20 | 133,95 | -1,30% | +46,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 57,03 | 58,40 | -2,35% | +26,62% | 239,60 | 243,65 | -1,66% | +38,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 51,41 | 53,01 | -3,02% | +42,53% | 237,98 | 240,17 | -0,91% | +39,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-28 | 84,24 | 86,52 | -2,64% | +50,19% | 237,81 | 240,09 | -0,95% | +37,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 54,10 | 55,40 | -2,35% | +25,96% | 227,29 | 231,13 | -1,66% | +38,26% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-28 | 48,78 | 50,29 | -3,00% | +41,84% | 225,80 | 227,85 | -0,90% | +38,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 14,43 | 14,76 | -2,24% | +11,86% | 60,62 | 61,58 | -1,55% | +22,79% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-28 | 21,24 | 21,84 | -2,75% | +29,59% | 59,96 | 60,61 | -1,07% | +18,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 12,59 | 12,88 | -2,25% | +11,02% | 52,89 | 53,74 | -1,57% | +21,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-28 | 18,45 | 18,98 | -2,79% | +28,57% | 52,08 | 52,67 | -1,11% | +17,76% |