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 | 2010-10-13 | 16,03 | 15,70 | +2,10% | +6,65% | 63,66 | 62,41 | +1,99% | -0,58% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-13 | 22,30 | 21,68 | +2,86% | +0,09% | 64,23 | 61,84 | +3,86% | -0,38% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 15,18 | 14,86 | +2,15% | +6,08% | 60,28 | 59,07 | +2,04% | -1,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-13 | 21,12 | 20,53 | +2,87% | -0,38% | 60,83 | 58,56 | +3,87% | -0,84% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 34,82 | 34,28 | +1,58% | +1,93% | 138,27 | 136,28 | +1,47% | -4,98% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-13 | 30,64 | 29,96 | +2,27% | -4,19% | 139,47 | 136,25 | +2,36% | -4,53% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-13 | 48,45 | 47,36 | +2,30% | -4,29% | 139,55 | 135,09 | +3,30% | -4,73% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 33,56 | 33,05 | +1,54% | +1,42% | 133,27 | 131,39 | +1,43% | -5,46% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-13 | 46,70 | 45,65 | +2,30% | -4,77% | 134,50 | 130,22 | +3,29% | -5,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 70,28 | 69,64 | +0,92% | +24,43% | 279,09 | 276,85 | +0,81% | +15,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-13 | 61,84 | 60,85 | +1,63% | +16,94% | 281,49 | 276,73 | +1,72% | +16,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-13 | 97,80 | 96,20 | +1,66% | +16,85% | 281,68 | 274,41 | +2,65% | +16,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 66,36 | 65,76 | +0,91% | +23,81% | 263,52 | 261,42 | +0,80% | +15,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-13 | 58,39 | 57,46 | +1,62% | +16,36% | 265,79 | 261,31 | +1,71% | +15,94% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 16,32 | 16,09 | +1,43% | +9,83% | 64,81 | 63,96 | +1,32% | +2,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-13 | 22,78 | 22,39 | +1,74% | +3,36% | 65,61 | 63,87 | +2,73% | +2,88% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 14,14 | 13,94 | +1,43% | +9,02% | 56,15 | 55,42 | +1,33% | +1,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-13 | 19,65 | 19,31 | +1,76% | +2,56% | 56,60 | 55,08 | +2,75% | +2,08% |