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 | 2009-12-18 | 14,97 | 14,94 | +0,20% | +29,72% | 62,60 | 62,79 | -0,30% | +32,85% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-18 | 21,48 | 21,45 | +0,14% | +29,16% | 62,52 | 61,97 | +0,88% | +29,86% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 14,23 | 14,20 | +0,21% | +29,01% | 59,51 | 59,68 | -0,29% | +32,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-18 | 20,42 | 20,39 | +0,15% | +28,51% | 59,43 | 58,91 | +0,89% | +29,21% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 33,42 | 33,42 | 0,00% | +34,11% | 139,76 | 140,46 | -0,50% | +37,34% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 29,63 | 29,75 | -0,40% | +25,92% | 139,08 | 139,95 | -0,62% | +31,57% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-18 | 47,95 | 47,97 | -0,04% | +33,53% | 139,56 | 138,59 | +0,70% | +34,25% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 32,34 | 32,34 | 0,00% | +33,42% | 135,24 | 135,92 | -0,50% | +36,63% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-18 | 46,41 | 46,43 | -0,04% | +32,87% | 135,08 | 134,14 | +0,70% | +33,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 59,52 | 59,34 | +0,30% | +38,00% | 248,90 | 249,39 | -0,20% | +41,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 52,77 | 52,83 | -0,11% | +29,59% | 247,70 | 248,53 | -0,33% | +35,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-18 | 85,40 | 85,19 | +0,25% | +37,43% | 248,56 | 246,12 | +0,99% | +38,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 56,43 | 56,26 | +0,30% | +37,30% | 235,98 | 236,45 | -0,20% | +40,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-18 | 50,03 | 50,09 | -0,12% | +28,94% | 234,84 | 235,64 | -0,34% | +34,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 14,77 | 14,81 | -0,27% | +19,31% | 61,77 | 62,24 | -0,77% | +22,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-18 | 21,17 | 21,24 | -0,33% | +20,15% | 61,62 | 61,36 | +0,41% | +20,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 12,87 | 12,91 | -0,31% | +18,40% | 53,82 | 54,26 | -0,81% | +21,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-18 | 18,38 | 18,44 | -0,33% | +19,27% | 53,49 | 53,27 | +0,41% | +19,92% |