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 | 2009-11-19 | 14,88 | 15,13 | -1,65% | +35,64% | 60,87 | 61,98 | -1,79% | +43,67% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-19 | 22,12 | 22,61 | -2,17% | +57,89% | 60,54 | 61,99 | -2,34% | +40,91% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,15 | 14,39 | -1,67% | +35,02% | 57,89 | 58,95 | -1,81% | +43,01% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-19 | 21,03 | 21,50 | -2,19% | +57,06% | 57,55 | 58,94 | -2,36% | +40,17% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 33,81 | 34,40 | -1,72% | +35,89% | 138,31 | 140,93 | -1,85% | +43,94% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 30,24 | 30,66 | -1,37% | +44,69% | 139,26 | 141,69 | -1,71% | +45,27% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-19 | 50,26 | 51,42 | -2,26% | +58,10% | 137,55 | 140,97 | -2,43% | +41,10% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 32,73 | 33,31 | -1,74% | +35,19% | 133,90 | 136,46 | -1,88% | +43,19% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-19 | 48,66 | 49,79 | -2,27% | +57,32% | 133,17 | 136,50 | -2,44% | +40,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 60,00 | 60,96 | -1,57% | +29,56% | 245,45 | 249,74 | -1,71% | +37,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 53,67 | 54,33 | -1,21% | +37,97% | 247,17 | 251,07 | -1,55% | +38,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-19 | 89,20 | 91,12 | -2,11% | +50,80% | 244,11 | 249,81 | -2,28% | +34,58% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 56,91 | 57,82 | -1,57% | +28,93% | 232,81 | 236,87 | -1,71% | +36,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-19 | 50,91 | 51,53 | -1,20% | +37,30% | 234,46 | 238,13 | -1,54% | +37,85% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 14,71 | 14,92 | -1,41% | +20,57% | 60,18 | 61,12 | -1,55% | +27,71% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-19 | 21,94 | 22,32 | -1,70% | +43,59% | 60,04 | 61,19 | -1,87% | +28,14% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 12,83 | 13,01 | -1,38% | +19,68% | 52,49 | 53,30 | -1,52% | +26,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-19 | 19,06 | 19,39 | -1,70% | +42,56% | 52,16 | 53,16 | -1,87% | +27,23% |