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 | 2010-10-14 | 15,99 | 16,03 | -0,25% | +4,10% | 63,30 | 63,66 | -0,56% | -2,38% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-14 | 22,49 | 22,30 | +0,85% | -1,75% | 63,71 | 64,23 | -0,81% | -2,46% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 15,14 | 15,18 | -0,26% | +3,56% | 59,93 | 60,28 | -0,57% | -2,89% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-14 | 21,30 | 21,12 | +0,85% | -2,20% | 60,34 | 60,83 | -0,81% | -2,91% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 34,69 | 34,82 | -0,37% | -0,54% | 137,33 | 138,27 | -0,68% | -6,74% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-14 | 30,53 | 30,64 | -0,36% | -6,29% | 137,20 | 139,47 | -1,63% | -6,25% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-14 | 48,79 | 48,45 | +0,70% | -6,12% | 138,21 | 139,55 | -0,96% | -6,80% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 33,44 | 33,56 | -0,36% | -1,04% | 132,38 | 133,27 | -0,67% | -7,20% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-14 | 47,03 | 46,70 | +0,71% | -6,58% | 133,22 | 134,50 | -0,95% | -7,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 70,10 | 70,28 | -0,26% | +21,83% | 277,50 | 279,09 | -0,57% | +14,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-14 | 61,69 | 61,84 | -0,24% | +14,77% | 277,23 | 281,49 | -1,51% | +14,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-14 | 98,60 | 97,80 | +0,82% | +15,00% | 279,30 | 281,68 | -0,84% | +14,16% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 66,19 | 66,36 | -0,26% | +21,20% | 262,03 | 263,52 | -0,57% | +13,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-14 | 58,25 | 58,39 | -0,24% | +14,19% | 261,77 | 265,79 | -1,51% | +14,25% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 16,27 | 16,32 | -0,31% | +7,75% | 64,41 | 64,81 | -0,62% | +1,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-14 | 22,92 | 22,78 | +0,61% | +1,73% | 64,93 | 65,61 | -1,04% | +0,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 14,09 | 14,14 | -0,35% | +6,90% | 55,78 | 56,15 | -0,66% | +0,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-14 | 19,77 | 19,65 | +0,61% | +0,97% | 56,00 | 56,60 | -1,05% | +0,24% |