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 | 2010-12-13 | 16,73 | 16,68 | +0,30% | +13,19% | 67,55 | 67,27 | +0,41% | +10,30% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-13 | 22,29 | 22,03 | +1,18% | +2,86% | 67,89 | 67,21 | +1,01% | +11,22% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 15,83 | 15,78 | +0,32% | +12,59% | 63,92 | 63,64 | +0,43% | +9,71% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-13 | 21,08 | 20,84 | +1,15% | +2,33% | 64,21 | 63,58 | +0,99% | +10,65% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 35,79 | 35,67 | +0,34% | +7,64% | 144,51 | 143,86 | +0,45% | +4,88% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 30,24 | 29,84 | +1,34% | +0,80% | 146,00 | 143,67 | +1,62% | +6,18% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-13 | 47,66 | 47,11 | +1,17% | -2,20% | 145,16 | 143,72 | +1,00% | +5,76% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 34,47 | 34,36 | +0,32% | +7,12% | 139,18 | 138,57 | +0,43% | +4,37% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-13 | 45,91 | 45,37 | +1,19% | -2,65% | 139,83 | 138,41 | +1,02% | +5,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 76,11 | 76,06 | +0,07% | +28,91% | 307,30 | 306,75 | +0,18% | +25,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-13 | 64,31 | 63,63 | +1,07% | +20,72% | 310,50 | 306,36 | +1,35% | +27,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-13 | 101,38 | 100,44 | +0,94% | +17,16% | 308,78 | 306,42 | +0,77% | +26,69% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 71,80 | 71,76 | +0,06% | +28,26% | 289,90 | 289,41 | +0,17% | +24,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-13 | 60,67 | 60,03 | +1,07% | +20,11% | 292,93 | 289,03 | +1,35% | +26,52% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 17,03 | 16,97 | +0,35% | +15,61% | 68,76 | 68,44 | +0,47% | +12,65% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-13 | 22,80 | 22,46 | +1,51% | +5,85% | 69,44 | 68,52 | +1,35% | +14,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 14,73 | 14,68 | +0,34% | +14,72% | 59,47 | 59,20 | +0,46% | +11,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-13 | 19,64 | 19,35 | +1,50% | +5,03% | 59,82 | 59,03 | +1,33% | +13,57% |