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 | 2010-12-30 | 16,64 | 16,75 | -0,66% | +8,90% | 66,42 | 66,73 | -0,47% | +4,61% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-30 | 22,15 | 21,99 | +0,73% | +1,42% | 67,30 | 66,22 | +1,63% | +7,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 15,74 | 15,84 | -0,63% | +8,40% | 62,82 | 63,11 | -0,45% | +4,13% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-30 | 20,95 | 20,80 | +0,72% | +0,92% | 63,65 | 62,63 | +1,63% | +6,50% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 35,81 | 36,14 | -0,91% | +4,83% | 142,93 | 143,98 | -0,73% | +0,70% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-30 | 30,82 | 30,75 | +0,23% | +0,52% | 143,98 | 142,88 | +0,76% | +1,76% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-30 | 47,66 | 47,45 | +0,44% | -2,42% | 144,81 | 142,88 | +1,35% | +2,98% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 34,48 | 34,80 | -0,92% | +4,33% | 137,62 | 138,64 | -0,74% | +0,22% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-30 | 45,89 | 45,69 | +0,44% | -2,90% | 139,43 | 137,58 | +1,34% | +2,47% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 76,24 | 77,04 | -1,04% | +25,25% | 304,30 | 306,93 | -0,86% | +20,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-30 | 65,61 | 65,54 | +0,11% | +20,08% | 306,50 | 304,54 | +0,64% | +21,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-30 | 101,46 | 101,15 | +0,31% | +16,58% | 308,27 | 304,58 | +1,21% | +23,03% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 71,91 | 72,66 | -1,03% | +24,63% | 287,01 | 289,48 | -0,85% | +19,72% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-30 | 61,88 | 61,82 | +0,10% | +19,46% | 289,07 | 287,25 | +0,63% | +20,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 16,98 | 17,15 | -0,99% | +12,30% | 67,77 | 68,33 | -0,81% | +7,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-30 | 22,57 | 22,67 | -0,44% | +4,15% | 68,57 | 68,26 | +0,45% | +9,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 14,69 | 14,83 | -0,94% | +11,54% | 58,63 | 59,08 | -0,76% | +7,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-30 | 19,44 | 19,52 | -0,41% | +3,35% | 59,06 | 58,78 | +0,49% | +9,06% |