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 | 2010-10-08 | 15,68 | 15,70 | -0,13% | +4,39% | 62,18 | 61,82 | +0,58% | -1,29% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-08 | 21,85 | 21,89 | -0,18% | -1,27% | 62,06 | 62,22 | -0,26% | -1,53% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 14,85 | 14,87 | -0,13% | +3,92% | 58,89 | 58,56 | +0,57% | -1,74% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-08 | 20,69 | 20,73 | -0,19% | -1,76% | 58,76 | 58,92 | -0,27% | -2,02% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 34,35 | 34,37 | -0,06% | +0,53% | 136,22 | 135,34 | +0,65% | -4,94% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-08 | 30,01 | 30,07 | -0,20% | -4,30% | 135,66 | 135,97 | -0,23% | -4,51% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-08 | 47,85 | 47,91 | -0,13% | -4,98% | 135,90 | 136,17 | -0,20% | -5,24% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 33,11 | 33,13 | -0,06% | +0,03% | 131,30 | 130,46 | +0,64% | -5,41% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-08 | 46,12 | 46,19 | -0,15% | -5,47% | 130,99 | 131,28 | -0,23% | -5,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 69,75 | 69,86 | -0,16% | +21,86% | 276,59 | 275,10 | +0,54% | +15,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-08 | 60,93 | 61,11 | -0,29% | +15,99% | 275,44 | 276,33 | -0,32% | +15,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-08 | 97,15 | 97,39 | -0,25% | +15,16% | 275,92 | 276,80 | -0,32% | +14,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 65,86 | 65,98 | -0,18% | +21,22% | 261,17 | 259,82 | +0,52% | +14,63% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-08 | 57,54 | 57,71 | -0,29% | +15,40% | 260,12 | 260,95 | -0,32% | +15,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 16,04 | 16,05 | -0,06% | +7,36% | 63,61 | 63,20 | +0,64% | +1,52% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-08 | 22,35 | 22,34 | +0,04% | +1,22% | 63,48 | 63,49 | -0,03% | +0,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 13,90 | 13,91 | -0,07% | +6,60% | 55,12 | 54,77 | +0,63% | +0,79% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-08 | 19,28 | 19,27 | +0,05% | +0,47% | 54,76 | 54,77 | -0,02% | +0,20% |