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 | 2009-12-29 | 15,36 | 15,29 | +0,46% | +34,50% | 63,91 | 63,69 | +0,34% | +36,41% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-29 | 22,16 | 22,01 | +0,68% | +35,95% | 64,06 | 63,73 | +0,53% | +34,08% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 14,60 | 14,53 | +0,48% | +33,82% | 60,74 | 60,52 | +0,37% | +35,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-29 | 21,07 | 20,92 | +0,72% | +35,24% | 60,91 | 60,57 | +0,56% | +33,38% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 34,30 | 34,15 | +0,44% | +39,71% | 142,71 | 142,25 | +0,32% | +41,69% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 30,90 | 30,77 | +0,42% | +28,91% | 142,78 | 142,64 | +0,10% | +37,56% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-29 | 49,48 | 49,16 | +0,65% | +41,13% | 143,05 | 142,34 | +0,49% | +39,19% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 33,19 | 33,04 | +0,45% | +38,99% | 138,09 | 137,62 | +0,34% | +40,95% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-29 | 47,88 | 47,57 | +0,65% | +40,45% | 138,42 | 137,74 | +0,50% | +38,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 60,77 | 60,41 | +0,60% | +45,38% | 252,84 | 251,63 | +0,48% | +47,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 54,75 | 54,43 | +0,59% | +34,13% | 252,98 | 252,32 | +0,26% | +43,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-29 | 87,66 | 86,97 | +0,79% | +46,86% | 253,43 | 251,82 | +0,64% | +44,84% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 57,60 | 57,27 | +0,58% | +44,61% | 239,65 | 238,55 | +0,46% | +46,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-29 | 51,90 | 51,59 | +0,60% | +33,45% | 239,81 | 239,16 | +0,27% | +42,41% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 15,16 | 15,12 | +0,26% | +22,65% | 63,07 | 62,98 | +0,15% | +24,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-29 | 21,75 | 21,74 | +0,05% | +25,94% | 62,88 | 62,95 | -0,11% | +24,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,21 | 13,17 | +0,30% | +21,75% | 54,96 | 54,86 | +0,19% | +23,48% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-29 | 18,87 | 18,87 | 0,00% | +24,97% | 54,55 | 54,64 | -0,16% | +23,25% |