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 | 2010-11-18 | 16,27 | 16,03 | +1,50% | +7,53% | 64,28 | 63,07 | +1,92% | +3,71% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-18 | 22,16 | 21,71 | +2,07% | -1,99% | 64,74 | 62,82 | +3,06% | +4,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 15,40 | 15,17 | +1,52% | +7,02% | 60,85 | 59,69 | +1,93% | +3,21% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-18 | 20,97 | 20,55 | +2,04% | -2,47% | 61,27 | 59,47 | +3,03% | +3,95% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 35,12 | 34,62 | +1,44% | +2,09% | 138,76 | 136,22 | +1,86% | -1,54% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 29,89 | 29,44 | +1,53% | -2,51% | 139,16 | 136,62 | +1,86% | -1,79% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-18 | 47,83 | 46,88 | +2,03% | -6,98% | 139,75 | 135,66 | +3,01% | -0,87% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 33,84 | 33,36 | +1,44% | +1,59% | 133,70 | 131,26 | +1,86% | -2,02% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-18 | 46,08 | 45,17 | +2,01% | -7,45% | 134,63 | 130,71 | +3,00% | -1,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 73,33 | 72,38 | +1,31% | +20,29% | 289,73 | 284,80 | +1,73% | +16,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-18 | 62,41 | 61,56 | +1,38% | +14,87% | 290,56 | 285,68 | +1,71% | +15,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-18 | 99,87 | 98,02 | +1,89% | +9,60% | 291,79 | 283,64 | +2,87% | +16,81% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 69,20 | 68,31 | +1,30% | +19,68% | 273,41 | 268,79 | +1,72% | +15,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-18 | 58,90 | 58,09 | +1,39% | +14,30% | 274,21 | 269,57 | +1,72% | +15,15% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 16,61 | 16,44 | +1,03% | +11,33% | 65,63 | 64,69 | +1,45% | +7,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-18 | 22,65 | 22,22 | +1,94% | +1,48% | 66,18 | 64,30 | +2,92% | +8,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 14,37 | 14,23 | +0,98% | +10,45% | 56,78 | 55,99 | +1,40% | +6,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-18 | 19,52 | 19,15 | +1,93% | +0,67% | 57,03 | 55,41 | +2,92% | +7,29% |