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 | 2009-11-20 | 14,74 | 14,88 | -0,94% | +42,00% | 60,86 | 60,87 | -0,02% | +52,51% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-20 | 21,88 | 22,12 | -1,08% | +68,18% | 60,76 | 60,54 | +0,37% | +53,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,02 | 14,15 | -0,92% | +41,19% | 57,89 | 57,89 | 0,00% | +51,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-20 | 20,81 | 21,03 | -1,05% | +67,42% | 57,79 | 57,55 | +0,41% | +52,42% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 33,44 | 33,81 | -1,09% | +43,58% | 138,07 | 138,31 | -0,18% | +54,20% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 30,10 | 30,24 | -0,46% | +52,71% | 139,52 | 139,26 | +0,18% | +55,17% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-20 | 49,65 | 50,26 | -1,21% | +70,21% | 137,88 | 137,55 | +0,24% | +54,96% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 32,38 | 32,73 | -1,07% | +42,89% | 133,69 | 133,90 | -0,15% | +53,47% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-20 | 48,07 | 48,66 | -1,21% | +69,38% | 133,49 | 133,17 | +0,24% | +54,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 59,19 | 60,00 | -1,35% | +36,38% | 244,38 | 245,45 | -0,44% | +46,47% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 53,26 | 53,67 | -0,76% | +44,96% | 246,87 | 247,17 | -0,12% | +47,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-20 | 87,87 | 89,20 | -1,49% | +61,67% | 244,01 | 244,11 | -0,04% | +47,19% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 56,14 | 56,91 | -1,35% | +35,70% | 231,79 | 232,81 | -0,44% | +45,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-20 | 50,52 | 50,91 | -0,77% | +44,26% | 234,17 | 234,46 | -0,12% | +46,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 14,60 | 14,71 | -0,75% | +24,47% | 60,28 | 60,18 | +0,17% | +33,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-20 | 21,69 | 21,94 | -1,14% | +48,26% | 60,23 | 60,04 | +0,32% | +34,98% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 12,73 | 12,83 | -0,78% | +23,47% | 52,56 | 52,49 | +0,14% | +32,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-20 | 18,84 | 19,06 | -1,15% | +47,19% | 52,32 | 52,16 | +0,30% | +34,00% |