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 | 2009-11-03 | 14,15 | 14,26 | -0,77% | +15,32% | 60,14 | 60,51 | -0,61% | +34,91% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-03 | 20,74 | 21,07 | -1,57% | +32,35% | 59,66 | 60,25 | -0,97% | +33,73% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,46 | 13,56 | -0,74% | +14,75% | 57,20 | 57,54 | -0,57% | +34,24% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-03 | 19,73 | 20,05 | -1,60% | +31,62% | 56,76 | 57,33 | -1,00% | +32,98% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 32,25 | 32,47 | -0,68% | +14,93% | 137,06 | 137,77 | -0,51% | +34,45% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 28,96 | 29,29 | -1,13% | +29,00% | 136,62 | 138,33 | -1,24% | +32,03% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-03 | 47,28 | 47,99 | -1,48% | +31,85% | 136,01 | 137,23 | -0,89% | +33,21% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 31,24 | 31,45 | -0,67% | +14,39% | 132,77 | 133,44 | -0,50% | +33,82% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-03 | 45,79 | 46,48 | -1,48% | +31,20% | 131,72 | 132,91 | -0,89% | +32,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 56,52 | 56,55 | -0,05% | +10,26% | 240,21 | 239,94 | +0,11% | +28,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 50,76 | 51,02 | -0,51% | +23,80% | 239,46 | 240,96 | -0,62% | +26,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-03 | 82,86 | 83,59 | -0,87% | +26,50% | 238,36 | 239,03 | -0,28% | +27,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 53,62 | 53,65 | -0,06% | +9,72% | 227,88 | 227,64 | +0,11% | +28,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-03 | 48,16 | 48,40 | -0,50% | +23,17% | 227,19 | 228,58 | -0,61% | +26,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 14,26 | 14,40 | -0,97% | +5,01% | 60,60 | 61,10 | -0,81% | +22,84% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-03 | 20,98 | 21,27 | -1,36% | +22,19% | 60,35 | 60,82 | -0,77% | +23,46% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 12,44 | 12,57 | -1,03% | +4,19% | 52,87 | 53,33 | -0,87% | +21,88% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-03 | 18,22 | 18,48 | -1,41% | +21,22% | 52,41 | 52,84 | -0,81% | +22,48% |