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 | 2010-11-08 | 16,38 | 16,53 | -0,91% | +11,50% | 64,19 | 64,70 | -0,79% | +2,39% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-08 | 22,77 | 23,31 | -2,32% | +4,12% | 62,95 | 63,98 | -1,61% | +0,11% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 15,50 | 15,65 | -0,96% | +10,95% | 60,74 | 61,26 | -0,84% | +1,88% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-08 | 21,55 | 22,07 | -2,36% | +3,56% | 59,58 | 60,58 | -1,65% | -0,43% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 35,36 | 35,57 | -0,59% | +6,51% | 138,58 | 139,23 | -0,47% | -2,20% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 30,49 | 30,85 | -1,17% | +2,21% | 136,65 | 137,14 | -0,36% | -3,67% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-08 | 49,16 | 50,16 | -1,99% | -0,59% | 135,92 | 137,68 | -1,28% | -4,41% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 34,08 | 34,28 | -0,58% | +5,97% | 133,56 | 134,18 | -0,46% | -2,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-08 | 47,37 | 48,33 | -1,99% | -1,09% | 130,97 | 132,66 | -1,28% | -4,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 73,51 | 73,46 | +0,07% | +26,61% | 288,09 | 287,54 | +0,19% | +16,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-08 | 63,37 | 63,70 | -0,52% | +21,49% | 284,02 | 283,17 | +0,30% | +14,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-08 | 102,19 | 103,58 | -1,34% | +18,21% | 282,54 | 284,32 | -0,63% | +13,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 69,38 | 69,34 | +0,06% | +25,99% | 271,90 | 271,41 | +0,18% | +15,68% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-08 | 59,81 | 60,13 | -0,53% | +20,88% | 268,06 | 267,30 | +0,28% | +13,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 16,60 | 16,60 | 0,00% | +13,85% | 65,06 | 64,98 | +0,12% | +4,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-08 | 23,11 | 23,31 | -0,86% | +6,74% | 63,89 | 63,98 | -0,14% | +2,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 14,37 | 14,37 | 0,00% | +12,97% | 56,32 | 56,25 | +0,12% | +3,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-08 | 19,93 | 20,09 | -0,80% | +5,95% | 55,10 | 55,15 | -0,08% | +1,88% |