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 | 2010-12-02 | 16,29 | 16,07 | +1,37% | +9,40% | 65,49 | 65,46 | +0,05% | +6,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-02 | 21,44 | 21,05 | +1,85% | -4,46% | 65,93 | 65,90 | +0,05% | +7,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 15,41 | 15,20 | +1,38% | +8,83% | 61,96 | 61,92 | +0,06% | +6,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-02 | 20,28 | 19,92 | +1,81% | -4,97% | 62,37 | 62,37 | 0,00% | +6,69% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 34,72 | 34,43 | +0,84% | +3,67% | 139,59 | 140,25 | -0,47% | +1,01% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-02 | 29,36 | 28,95 | +1,42% | -3,17% | 141,06 | 140,81 | +0,18% | +2,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-02 | 45,71 | 45,10 | +1,35% | -9,49% | 140,57 | 141,20 | -0,44% | +1,62% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 33,45 | 33,16 | +0,87% | +3,18% | 134,49 | 135,07 | -0,44% | +0,53% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-02 | 44,03 | 43,45 | +1,33% | -9,92% | 135,41 | 136,03 | -0,46% | +1,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 74,21 | 73,57 | +0,87% | +24,87% | 298,36 | 299,68 | -0,44% | +21,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-02 | 62,74 | 61,85 | +1,44% | +16,64% | 301,44 | 300,83 | +0,20% | +23,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-02 | 97,68 | 96,37 | +1,36% | +9,03% | 300,39 | 301,71 | -0,44% | +22,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 70,02 | 69,41 | +0,88% | +24,26% | 281,51 | 282,74 | -0,43% | +21,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-02 | 59,20 | 58,36 | +1,44% | +16,06% | 284,43 | 283,85 | +0,20% | +23,15% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 16,68 | 16,43 | +1,52% | +13,24% | 67,06 | 66,93 | +0,20% | +10,33% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-02 | 22,06 | 21,59 | +2,18% | -0,45% | 67,84 | 67,59 | +0,37% | +11,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 14,43 | 14,21 | +1,55% | +12,38% | 58,02 | 57,88 | +0,23% | +9,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-02 | 19,01 | 18,61 | +2,15% | -1,20% | 58,46 | 58,26 | +0,34% | +10,93% |