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 | 2010-10-29 | 16,12 | 16,16 | -0,25% | +10,87% | 64,04 | 63,74 | +0,46% | +3,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-29 | 22,40 | 22,46 | -0,27% | +4,09% | 64,35 | 64,16 | +0,29% | +3,90% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 15,26 | 15,30 | -0,26% | +10,26% | 60,62 | 60,35 | +0,44% | +2,96% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-29 | 21,21 | 21,26 | -0,24% | +3,62% | 60,93 | 60,73 | +0,33% | +3,43% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 34,76 | 34,76 | 0,00% | +4,73% | 138,08 | 137,11 | +0,71% | -2,20% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 30,24 | 30,33 | -0,30% | +2,09% | 137,14 | 136,93 | +0,16% | -1,51% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-29 | 48,31 | 48,30 | +0,02% | -1,61% | 138,78 | 137,98 | +0,58% | -1,78% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 33,50 | 33,50 | 0,00% | +4,20% | 133,08 | 132,14 | +0,71% | -2,70% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-29 | 46,56 | 46,55 | +0,02% | -2,10% | 133,76 | 132,98 | +0,59% | -2,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 70,27 | 70,28 | -0,01% | +21,28% | 279,15 | 277,23 | +0,69% | +13,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-29 | 61,15 | 61,32 | -0,28% | +18,23% | 277,32 | 276,83 | +0,18% | +14,06% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-29 | 97,67 | 97,66 | +0,01% | +13,94% | 280,59 | 278,99 | +0,57% | +13,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 66,33 | 66,34 | -0,02% | +20,67% | 263,50 | 261,69 | +0,69% | +12,68% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-29 | 57,72 | 57,88 | -0,28% | +17,65% | 261,77 | 261,31 | +0,18% | +13,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 16,35 | 16,35 | 0,00% | +11,60% | 64,95 | 64,49 | +0,71% | +4,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-29 | 22,76 | 22,77 | -0,04% | +4,79% | 65,38 | 65,05 | +0,52% | +4,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 14,16 | 14,16 | 0,00% | +10,80% | 56,25 | 55,86 | +0,71% | +3,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-29 | 19,63 | 19,64 | -0,05% | +4,03% | 56,39 | 56,11 | +0,51% | +3,84% |