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 | 2009-12-31 | 15,24 | 15,28 | -0,26% | +31,15% | 62,86 | 63,49 | -1,00% | +31,15% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-31 | 21,89 | 21,84 | +0,23% | +34,79% | 62,88 | 62,88 | 0,00% | +33,18% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 14,48 | 14,52 | -0,28% | +30,33% | 59,72 | 60,33 | -1,01% | +30,33% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-31 | 20,81 | 20,76 | +0,24% | +34,09% | 59,78 | 59,77 | +0,01% | +32,48% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 34,18 | 34,16 | +0,06% | +34,51% | 140,97 | 141,94 | -0,68% | +34,51% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 30,36 | 30,66 | -0,98% | +25,09% | 138,54 | 141,48 | -2,08% | +35,24% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-31 | 49,11 | 48,84 | +0,55% | +38,34% | 141,07 | 140,62 | +0,32% | +36,69% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 33,08 | 33,05 | +0,09% | +33,87% | 136,44 | 137,32 | -0,65% | +33,87% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-31 | 47,52 | 47,26 | +0,55% | +37,66% | 136,50 | 136,07 | +0,32% | +36,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 61,53 | 60,87 | +1,08% | +39,65% | 253,77 | 252,91 | +0,34% | +39,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-31 | 54,65 | 54,64 | +0,02% | +29,84% | 249,39 | 252,14 | -1,09% | +40,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-31 | 88,41 | 87,03 | +1,59% | +43,62% | 253,96 | 250,57 | +1,35% | +41,90% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 58,33 | 57,70 | +1,09% | +38,95% | 240,58 | 239,74 | +0,35% | +38,95% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-31 | 51,80 | 51,80 | 0,00% | +29,14% | 236,38 | 239,04 | -1,11% | +39,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 15,14 | 15,12 | +0,13% | +21,02% | 62,44 | 62,82 | -0,61% | +21,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-31 | 21,67 | 21,67 | 0,00% | +23,83% | 62,25 | 62,39 | -0,23% | +22,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,19 | 13,17 | +0,15% | +20,13% | 54,40 | 54,72 | -0,59% | +20,13% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-31 | 18,80 | 18,81 | -0,05% | +22,88% | 54,00 | 54,16 | -0,28% | +21,41% |