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 | 2009-12-11 | 14,78 | 14,69 | +0,61% | +26,54% | 61,24 | 60,62 | +1,03% | +32,45% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-11 | 21,67 | 21,67 | 0,00% | +39,81% | 61,04 | 60,60 | +0,72% | +28,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 14,06 | 13,97 | +0,64% | +25,99% | 58,26 | 57,65 | +1,06% | +31,87% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-11 | 20,60 | 20,60 | 0,00% | +39,10% | 58,03 | 57,61 | +0,72% | +28,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 33,25 | 33,02 | +0,70% | +26,52% | 137,78 | 136,26 | +1,11% | +32,43% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 30,00 | 29,91 | +0,30% | +28,37% | 137,51 | 136,16 | +0,99% | +30,09% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-11 | 48,73 | 48,68 | +0,10% | +39,79% | 137,26 | 136,14 | +0,83% | +28,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 32,18 | 31,96 | +0,69% | +25,90% | 133,34 | 131,89 | +1,11% | +31,78% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-11 | 47,16 | 47,12 | +0,08% | +39,07% | 132,84 | 131,78 | +0,81% | +27,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 59,04 | 58,76 | +0,48% | +26,97% | 244,64 | 242,48 | +0,89% | +32,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 53,27 | 53,23 | +0,08% | +28,83% | 244,17 | 242,33 | +0,76% | +30,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-11 | 86,53 | 86,64 | -0,13% | +40,27% | 243,74 | 242,30 | +0,59% | +29,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 55,98 | 55,72 | +0,47% | +26,34% | 231,96 | 229,93 | +0,88% | +32,23% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-11 | 50,51 | 50,48 | +0,06% | +28,20% | 231,52 | 229,81 | +0,75% | +29,91% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 14,73 | 14,67 | +0,41% | +17,09% | 61,04 | 60,54 | +0,83% | +22,56% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-11 | 21,54 | 21,62 | -0,37% | +28,29% | 60,67 | 60,46 | +0,35% | +18,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 12,84 | 12,79 | +0,39% | +16,20% | 53,21 | 52,78 | +0,81% | +21,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-11 | 18,70 | 18,76 | -0,32% | +27,38% | 52,67 | 52,46 | +0,40% | +17,22% |