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 | 2013-10-31 | 21,90 | 21,79 | +0,50% | +26,88% | 91,69 | 91,28 | +0,45% | +28,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-31 | 10,35 | 10,30 | +0,49% | 0,00% | 31,50 | 31,35 | +0,48% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-31 | 29,83 | 30,00 | -0,57% | +33,23% | 90,78 | 91,31 | -0,58% | +26,56% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 20,43 | 20,32 | +0,54% | +26,27% | 85,54 | 85,13 | +0,48% | +27,54% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-31 | 27,82 | 27,98 | -0,57% | +32,54% | 84,66 | 85,16 | -0,58% | +25,91% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 52,55 | 52,53 | +0,04% | +31,01% | 220,02 | 220,06 | -0,02% | +32,34% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 44,58 | 45,02 | -0,98% | +37,98% | 217,94 | 220,49 | -1,16% | +31,15% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-31 | 71,56 | 72,31 | -1,04% | +37,54% | 217,78 | 220,08 | -1,05% | +30,65% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 49,88 | 49,87 | +0,02% | +30,34% | 208,84 | 208,92 | -0,04% | +31,65% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-31 | 67,94 | 68,65 | -1,03% | +36,87% | 206,76 | 208,94 | -1,04% | +30,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-31 | 90,37 | 90,36 | +0,01% | +12,53% | 378,37 | 378,55 | -0,05% | +13,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-31 | 76,68 | 77,43 | -0,97% | +18,52% | 374,87 | 379,21 | -1,15% | +12,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-31 | 123,08 | 124,38 | -1,05% | +18,15% | 374,57 | 378,56 | -1,06% | +12,24% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 84,05 | 84,04 | +0,01% | +11,98% | 351,91 | 352,07 | -0,05% | +13,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-31 | 71,31 | 72,01 | -0,97% | +17,93% | 348,61 | 352,67 | -1,15% | +12,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 22,14 | 22,06 | +0,36% | +26,37% | 92,70 | 92,42 | +0,31% | +27,65% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-31 | 30,07 | 30,30 | -0,76% | +32,41% | 91,51 | 92,22 | -0,77% | +25,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 18,75 | 18,68 | +0,37% | +25,42% | 78,50 | 78,26 | +0,32% | +26,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-31 | 25,35 | 25,54 | -0,74% | +31,42% | 77,15 | 77,73 | -0,75% | +24,84% |