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 | 2010-11-15 | 16,34 | 16,24 | +0,62% | +9,08% | 64,34 | 63,28 | +1,68% | +3,70% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-15 | 22,27 | 22,35 | -0,36% | +0,23% | 64,28 | 63,07 | +1,92% | +4,38% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 15,46 | 15,37 | +0,59% | +8,49% | 60,88 | 59,89 | +1,65% | +3,14% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-15 | 21,07 | 21,16 | -0,43% | -0,28% | 60,82 | 59,71 | +1,85% | +3,85% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 35,38 | 35,17 | +0,60% | +4,24% | 139,32 | 137,04 | +1,66% | -0,90% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 29,96 | 29,96 | 0,00% | -0,99% | 138,54 | 135,20 | +2,47% | -0,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-15 | 48,22 | 48,42 | -0,41% | -4,19% | 139,19 | 136,64 | +1,86% | -0,22% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 34,09 | 33,89 | +0,59% | +3,74% | 134,24 | 132,05 | +1,66% | -1,37% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-15 | 46,46 | 46,65 | -0,41% | -4,66% | 134,11 | 131,65 | +1,87% | -0,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 74,32 | 73,97 | +0,47% | +24,11% | 292,65 | 288,22 | +1,54% | +17,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-15 | 62,92 | 63,00 | -0,13% | +17,85% | 290,95 | 284,29 | +2,34% | +18,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-15 | 101,28 | 101,83 | -0,54% | +14,07% | 292,35 | 287,36 | +1,73% | +18,80% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 70,14 | 69,81 | +0,47% | +23,51% | 276,19 | 272,01 | +1,54% | +17,42% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-15 | 59,38 | 59,46 | -0,13% | +17,26% | 274,58 | 268,32 | +2,34% | +18,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 16,66 | 16,53 | +0,79% | +12,42% | 65,60 | 64,41 | +1,85% | +6,87% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-15 | 22,61 | 22,64 | -0,13% | +2,26% | 65,26 | 63,89 | +2,15% | +6,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 14,42 | 14,31 | +0,77% | +11,52% | 56,78 | 55,76 | +1,84% | +6,02% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-15 | 19,50 | 19,52 | -0,10% | +1,51% | 56,29 | 55,09 | +2,18% | +5,72% |