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 | 2009-11-30 | 14,49 | 14,57 | -0,55% | +25,78% | 60,58 | 60,23 | +0,57% | +39,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-30 | 21,76 | 21,72 | +0,18% | +48,43% | 61,04 | 59,56 | +2,48% | +43,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 13,78 | 13,86 | -0,58% | +25,05% | 57,61 | 57,30 | +0,55% | +39,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-30 | 20,70 | 20,66 | +0,19% | +47,75% | 58,07 | 56,65 | +2,49% | +42,69% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 32,70 | 32,95 | -0,76% | +24,67% | 136,71 | 136,22 | +0,36% | +38,70% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 29,85 | 29,90 | -0,17% | +36,93% | 137,42 | 135,61 | +1,33% | +40,42% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-30 | 49,12 | 49,13 | -0,02% | +47,20% | 137,79 | 134,72 | +2,27% | +42,15% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 31,65 | 31,90 | -0,78% | +24,02% | 132,32 | 131,88 | +0,34% | +37,98% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-30 | 47,55 | 47,56 | -0,02% | +46,49% | 133,38 | 130,42 | +2,27% | +41,47% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 57,85 | 58,31 | -0,79% | +20,80% | 241,86 | 241,06 | +0,33% | +34,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 52,81 | 52,91 | -0,19% | +32,69% | 243,12 | 239,97 | +1,31% | +36,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-30 | 86,90 | 86,94 | -0,05% | +42,65% | 243,76 | 238,41 | +2,25% | +37,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 54,86 | 55,30 | -0,80% | +20,18% | 229,36 | 228,62 | +0,32% | +33,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-30 | 50,08 | 50,18 | -0,20% | +32,00% | 230,55 | 227,59 | +1,30% | +35,36% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 14,40 | 14,54 | -0,96% | +13,65% | 60,20 | 60,11 | +0,16% | +26,45% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-30 | 21,62 | 21,76 | -0,64% | +34,37% | 60,65 | 59,67 | +1,64% | +29,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 12,55 | 12,68 | -1,03% | +12,76% | 52,47 | 52,42 | +0,09% | +25,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-30 | 18,77 | 18,90 | -0,69% | +33,31% | 52,65 | 51,83 | +1,59% | +28,74% |