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 | 2010-10-19 | 15,95 | 16,02 | -0,44% | +4,11% | 62,61 | 62,60 | +0,02% | -2,88% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-19 | 22,02 | 22,35 | -1,48% | -3,55% | 62,31 | 61,95 | +0,59% | -3,38% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 15,10 | 15,17 | -0,46% | +3,57% | 59,27 | 59,28 | 0,00% | -3,38% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-19 | 20,85 | 21,16 | -1,47% | -4,05% | 59,00 | 58,65 | +0,60% | -3,88% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 34,57 | 34,79 | -0,63% | -0,86% | 135,70 | 135,94 | -0,17% | -7,51% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-19 | 30,35 | 30,52 | -0,56% | -4,71% | 136,26 | 135,72 | +0,40% | -7,44% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-19 | 47,73 | 48,53 | -1,65% | -8,14% | 135,06 | 134,51 | +0,41% | -7,98% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 33,32 | 33,53 | -0,63% | -1,33% | 130,79 | 131,01 | -0,17% | -7,95% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-19 | 46,00 | 46,78 | -1,67% | -8,60% | 130,17 | 129,66 | +0,39% | -8,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 69,94 | 70,59 | -0,92% | +19,01% | 274,54 | 275,82 | -0,46% | +11,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-19 | 61,40 | 61,93 | -0,86% | +14,36% | 275,67 | 275,40 | +0,10% | +11,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-19 | 96,56 | 98,46 | -1,93% | +10,25% | 273,24 | 272,90 | +0,12% | +10,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 66,03 | 66,64 | -0,92% | +18,40% | 259,19 | 260,39 | -0,46% | +10,45% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-19 | 57,97 | 58,47 | -0,86% | +13,78% | 260,27 | 260,02 | +0,10% | +10,52% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 16,29 | 16,35 | -0,37% | +7,38% | 63,94 | 63,89 | +0,09% | +0,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-19 | 22,36 | 22,88 | -2,27% | -1,32% | 63,27 | 63,42 | -0,23% | -1,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 14,11 | 14,16 | -0,35% | +6,65% | 55,39 | 55,33 | +0,11% | -0,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-19 | 19,29 | 19,73 | -2,23% | -2,03% | 54,58 | 54,69 | -0,18% | -1,86% |