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 | 2010-12-27 | 16,63 | 16,86 | -1,36% | +9,19% | 65,92 | 66,99 | -1,60% | +3,73% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-27 | 21,88 | 22,03 | -0,68% | +0,55% | 66,07 | 66,80 | -1,10% | +3,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 15,73 | 15,95 | -1,38% | +8,63% | 62,35 | 63,38 | -1,62% | +3,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-27 | 20,70 | 20,84 | -0,67% | +0,10% | 62,51 | 63,19 | -1,09% | +3,18% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 35,94 | 36,33 | -1,07% | +5,46% | 142,47 | 144,36 | -1,31% | +0,18% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-27 | 30,67 | 30,78 | -0,36% | +0,46% | 143,12 | 143,65 | -0,37% | +0,37% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-27 | 47,28 | 47,48 | -0,42% | -2,86% | 142,77 | 143,97 | -0,84% | +0,14% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 34,60 | 34,99 | -1,11% | +4,91% | 137,15 | 139,03 | -1,35% | -0,34% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-27 | 45,52 | 45,72 | -0,44% | -3,35% | 137,45 | 138,64 | -0,85% | -0,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 77,40 | 77,40 | 0,00% | +28,23% | 306,81 | 307,55 | -0,24% | +21,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-27 | 65,58 | 65,58 | 0,00% | +21,26% | 306,02 | 306,06 | -0,02% | +21,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-27 | 101,14 | 101,14 | 0,00% | +17,33% | 305,40 | 306,69 | -0,42% | +20,95% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 73,01 | 73,01 | 0,00% | +27,60% | 289,41 | 290,11 | -0,24% | +21,21% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-27 | 61,85 | 61,85 | 0,00% | +20,64% | 288,61 | 288,65 | -0,01% | +20,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 17,10 | 17,26 | -0,93% | +13,62% | 67,78 | 68,58 | -1,16% | +7,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-27 | 22,49 | 22,64 | -0,66% | +4,12% | 67,91 | 68,65 | -1,08% | +7,33% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 14,79 | 14,93 | -0,94% | +12,81% | 58,63 | 59,32 | -1,17% | +7,17% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-27 | 19,37 | 19,50 | -0,67% | +3,31% | 58,49 | 59,13 | -1,08% | +6,49% |