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 | 2010-12-21 | 16,87 | 16,75 | +0,72% | +12,47% | 67,48 | 66,73 | +1,12% | +7,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-21 | 22,17 | 22,04 | +0,59% | +3,12% | 67,39 | 65,77 | +2,46% | +7,94% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 15,96 | 15,85 | +0,69% | +11,92% | 63,84 | 63,14 | +1,10% | +7,08% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-21 | 20,98 | 20,85 | +0,62% | +2,64% | 63,77 | 62,22 | +2,50% | +7,44% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 36,32 | 36,07 | +0,69% | +8,29% | 145,27 | 143,69 | +1,10% | +3,61% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 30,79 | 30,54 | +0,82% | +3,01% | 145,61 | 142,40 | +2,25% | +3,43% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-21 | 47,74 | 47,44 | +0,63% | -0,71% | 145,11 | 141,56 | +2,51% | +3,94% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 34,98 | 34,73 | +0,72% | +7,76% | 139,91 | 138,35 | +1,13% | +3,10% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-21 | 45,98 | 45,69 | +0,63% | -1,18% | 139,76 | 136,34 | +2,51% | +3,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 76,96 | 76,53 | +0,56% | +28,59% | 307,82 | 304,87 | +0,97% | +23,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-21 | 65,24 | 64,81 | +0,66% | +22,36% | 308,52 | 302,18 | +2,10% | +22,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-21 | 101,16 | 100,67 | +0,49% | +17,93% | 307,49 | 300,40 | +2,36% | +23,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 72,59 | 72,19 | +0,55% | +27,93% | 290,35 | 287,58 | +0,96% | +22,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-21 | 61,54 | 61,13 | +0,67% | +21,74% | 291,02 | 285,02 | +2,10% | +22,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 17,25 | 17,10 | +0,88% | +15,54% | 69,00 | 68,12 | +1,28% | +10,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-21 | 22,59 | 22,43 | +0,71% | +5,91% | 68,66 | 66,93 | +2,59% | +10,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 14,92 | 14,79 | +0,88% | +14,68% | 59,68 | 58,92 | +1,29% | +9,72% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-21 | 19,46 | 19,33 | +0,67% | +5,13% | 59,15 | 57,68 | +2,55% | +10,05% |