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 | 2010-10-22 | 16,29 | 16,24 | +0,31% | +8,10% | 64,40 | 64,47 | -0,11% | +2,93% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-22 | 22,69 | 22,74 | -0,22% | +0,49% | 63,97 | 65,30 | -2,03% | +2,01% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 15,42 | 15,37 | +0,33% | +7,53% | 60,96 | 61,02 | -0,10% | +2,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-22 | 21,48 | 21,53 | -0,23% | 0,00% | 60,56 | 61,82 | -2,04% | +1,52% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 34,83 | 34,85 | -0,06% | +1,37% | 137,69 | 138,35 | -0,48% | -3,48% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-22 | 30,92 | 30,96 | -0,13% | -0,55% | 137,62 | 139,93 | -1,65% | -3,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-22 | 48,51 | 48,81 | -0,61% | -5,77% | 136,76 | 140,15 | -2,42% | -4,34% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 33,57 | 33,59 | -0,06% | +0,87% | 132,71 | 133,35 | -0,48% | -3,95% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-22 | 46,76 | 47,04 | -0,60% | -6,24% | 131,83 | 135,07 | -2,40% | -4,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 69,45 | 69,68 | -0,33% | +18,31% | 274,56 | 276,63 | -0,75% | +12,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-22 | 61,65 | 61,91 | -0,42% | +16,08% | 274,40 | 279,82 | -1,94% | +12,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-22 | 96,71 | 97,59 | -0,90% | +9,96% | 272,65 | 280,22 | -2,70% | +11,63% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 65,56 | 65,79 | -0,35% | +17,70% | 259,18 | 261,19 | -0,77% | +12,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-22 | 58,20 | 58,44 | -0,41% | +15,48% | 259,04 | 264,14 | -1,93% | +11,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 16,40 | 16,43 | -0,18% | +9,19% | 64,83 | 65,23 | -0,60% | +3,97% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-22 | 22,85 | 22,88 | -0,13% | +1,20% | 64,42 | 65,70 | -1,94% | +2,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 14,20 | 14,23 | -0,21% | +8,40% | 56,14 | 56,49 | -0,63% | +3,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-22 | 19,71 | 19,73 | -0,10% | +0,46% | 55,57 | 56,65 | -1,91% | +1,98% |