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 | 2010-12-15 | 16,67 | 16,69 | -0,12% | +12,41% | 66,53 | 67,16 | -0,94% | +8,34% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-15 | 22,26 | 22,34 | -0,36% | +3,20% | 66,13 | 68,01 | -2,77% | +8,53% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 15,77 | 15,79 | -0,13% | +11,84% | 62,94 | 63,54 | -0,94% | +7,80% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-15 | 21,06 | 21,13 | -0,33% | +2,68% | 62,56 | 64,33 | -2,74% | +7,99% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 35,77 | 35,71 | +0,17% | +7,55% | 142,76 | 143,70 | -0,65% | +3,65% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 30,55 | 30,33 | +0,73% | +2,52% | 144,09 | 145,29 | -0,82% | +5,43% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-15 | 47,77 | 47,81 | -0,08% | -1,26% | 141,91 | 145,56 | -2,50% | +3,84% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 34,45 | 34,39 | +0,17% | +7,02% | 137,49 | 138,38 | -0,64% | +3,15% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-15 | 46,01 | 46,04 | -0,07% | -1,73% | 136,69 | 140,17 | -2,48% | +3,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 75,63 | 75,79 | -0,21% | +27,30% | 301,85 | 304,98 | -1,03% | +22,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-15 | 64,60 | 64,38 | +0,34% | +21,38% | 304,69 | 308,39 | -1,20% | +24,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-15 | 101,02 | 101,47 | -0,44% | +16,89% | 300,11 | 308,93 | -2,85% | +22,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 71,35 | 71,50 | -0,21% | +26,69% | 284,76 | 287,72 | -1,03% | +22,10% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-15 | 60,94 | 60,74 | +0,33% | +20,77% | 287,42 | 290,96 | -1,21% | +24,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 17,02 | 17,07 | -0,29% | +14,92% | 67,93 | 68,69 | -1,11% | +10,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-15 | 22,49 | 22,85 | -1,58% | +4,46% | 66,81 | 69,57 | -3,96% | +9,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 14,72 | 14,77 | -0,34% | +14,02% | 58,75 | 59,43 | -1,15% | +9,89% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-15 | 19,38 | 19,68 | -1,52% | +3,75% | 57,57 | 59,92 | -3,91% | +9,11% |