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 | 2010-11-03 | 16,25 | 16,19 | +0,37% | +14,84% | 64,22 | 64,67 | -0,70% | +6,79% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-03 | 22,79 | 22,68 | +0,49% | +9,88% | 64,49 | 65,48 | -1,52% | +8,09% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 15,38 | 15,33 | +0,33% | +14,26% | 60,78 | 61,23 | -0,74% | +6,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-03 | 21,57 | 21,47 | +0,47% | +9,33% | 61,04 | 61,99 | -1,54% | +7,54% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 35,05 | 34,98 | +0,20% | +8,68% | 138,51 | 139,72 | -0,87% | +1,06% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 30,55 | 30,61 | -0,20% | +5,49% | 138,26 | 140,65 | -1,70% | +1,20% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-03 | 49,17 | 49,00 | +0,35% | +4,00% | 139,14 | 141,48 | -1,66% | +2,30% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 33,78 | 33,71 | +0,21% | +8,13% | 133,50 | 134,65 | -0,86% | +0,55% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-03 | 47,38 | 47,22 | +0,34% | +3,47% | 134,07 | 136,34 | -1,66% | +1,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 71,25 | 70,82 | +0,61% | +26,06% | 281,57 | 282,88 | -0,46% | +17,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-03 | 62,09 | 61,96 | +0,21% | +22,32% | 281,01 | 284,71 | -1,30% | +17,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-03 | 99,94 | 99,20 | +0,75% | +20,61% | 282,80 | 286,42 | -1,26% | +18,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 67,25 | 66,84 | +0,61% | +25,42% | 265,76 | 266,99 | -0,46% | +16,62% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-03 | 58,61 | 58,49 | +0,21% | +21,70% | 265,26 | 268,76 | -1,30% | +16,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 16,40 | 16,45 | -0,30% | +15,01% | 64,81 | 65,71 | -1,36% | +6,94% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-03 | 23,17 | 23,09 | +0,35% | +10,44% | 65,56 | 66,67 | -1,66% | +8,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 14,20 | 14,25 | -0,35% | +14,15% | 56,12 | 56,92 | -1,41% | +6,14% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-03 | 19,98 | 19,91 | +0,35% | +9,66% | 56,54 | 57,49 | -1,65% | +7,87% |