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 | 2010-12-28 | 16,68 | 16,63 | +0,30% | +9,09% | 66,32 | 65,92 | +0,61% | +4,14% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-28 | 21,93 | 21,88 | +0,23% | -0,36% | 66,26 | 66,07 | +0,29% | +3,97% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 15,78 | 15,73 | +0,32% | +8,60% | 62,75 | 62,35 | +0,63% | +3,67% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-28 | 20,74 | 20,70 | +0,19% | -0,86% | 62,67 | 62,51 | +0,26% | +3,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 36,02 | 35,94 | +0,22% | +5,48% | 143,23 | 142,47 | +0,53% | +0,69% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-28 | 30,77 | 30,67 | +0,33% | 0,00% | 143,65 | 143,12 | +0,37% | +0,71% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-28 | 47,34 | 47,28 | +0,13% | -3,70% | 143,04 | 142,77 | +0,19% | +0,49% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 34,68 | 34,60 | +0,23% | +4,96% | 137,90 | 137,15 | +0,54% | +0,20% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-28 | 45,58 | 45,52 | +0,13% | -4,18% | 137,72 | 137,45 | +0,19% | -0,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 77,40 | 77,40 | 0,00% | +28,12% | 307,77 | 306,81 | +0,31% | +22,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-28 | 65,58 | 65,58 | 0,00% | +20,49% | 306,15 | 306,02 | +0,05% | +21,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-28 | 101,14 | 101,14 | 0,00% | +16,29% | 305,60 | 305,40 | +0,06% | +21,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 73,01 | 73,01 | 0,00% | +27,48% | 290,31 | 289,41 | +0,31% | +21,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-28 | 61,85 | 61,85 | 0,00% | +19,89% | 288,74 | 288,61 | +0,05% | +20,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 17,12 | 17,10 | +0,12% | +13,23% | 68,07 | 67,78 | +0,43% | +8,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-28 | 22,46 | 22,49 | -0,13% | +3,31% | 67,86 | 67,91 | -0,07% | +7,81% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 14,80 | 14,79 | +0,07% | +12,38% | 58,85 | 58,63 | +0,38% | +7,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-28 | 19,34 | 19,37 | -0,15% | +2,49% | 58,44 | 58,49 | -0,09% | +6,95% |