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 | 2010-12-08 | 16,66 | 16,65 | +0,06% | +12,95% | 66,77 | 66,56 | +0,32% | +11,33% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-08 | 22,09 | 22,25 | -0,72% | +1,42% | 66,17 | 66,88 | -1,06% | +10,56% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 15,77 | 15,75 | +0,13% | +12,40% | 63,20 | 62,96 | +0,39% | +10,79% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-08 | 20,90 | 21,05 | -0,71% | +0,92% | 62,61 | 63,27 | -1,05% | +10,01% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 35,65 | 35,46 | +0,54% | +7,51% | 142,88 | 141,75 | +0,80% | +5,97% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-08 | 29,89 | 30,00 | -0,37% | -0,53% | 141,59 | 141,48 | +0,08% | +4,90% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-08 | 47,25 | 47,40 | -0,32% | -3,51% | 141,54 | 142,47 | -0,65% | +5,18% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 34,34 | 34,16 | +0,53% | +6,98% | 137,63 | 136,55 | +0,79% | +5,45% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-08 | 45,51 | 45,65 | -0,31% | -3,99% | 136,32 | 137,21 | -0,64% | +4,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 76,43 | 75,92 | +0,67% | +31,01% | 306,32 | 303,48 | +0,93% | +29,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-08 | 64,09 | 64,21 | -0,19% | +21,24% | 303,60 | 302,82 | +0,26% | +27,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-08 | 101,31 | 101,46 | -0,15% | +17,60% | 303,47 | 304,96 | -0,49% | +28,19% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 72,10 | 71,62 | +0,67% | +30,33% | 288,96 | 286,29 | +0,93% | +28,47% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-08 | 60,46 | 60,58 | -0,20% | +20,63% | 286,40 | 285,70 | +0,25% | +27,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 16,87 | 16,84 | +0,18% | +15,08% | 67,61 | 67,32 | +0,44% | +13,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-08 | 22,36 | 22,34 | +0,09% | +3,71% | 66,98 | 67,15 | -0,25% | +13,06% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 14,59 | 14,57 | +0,14% | +14,16% | 58,47 | 58,24 | +0,40% | +12,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-08 | 19,27 | 19,25 | +0,10% | +2,99% | 57,72 | 57,86 | -0,24% | +12,27% |