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 | 2013-11-18 | 22,21 | 22,12 | +0,41% | +32,52% | 93,04 | 92,66 | +0,41% | +33,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-18 | 10,20 | 10,16 | +0,39% | 0,00% | 51,05 | 50,67 | +0,74% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-11-18 | 10,50 | 10,45 | +0,48% | 0,00% | 32,73 | 32,55 | +0,55% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-11-18 | 30,07 | 29,85 | +0,74% | +40,91% | 93,73 | 92,98 | +0,81% | +34,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 20,71 | 20,62 | +0,44% | +31,91% | 86,75 | 86,38 | +0,44% | +32,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-11-18 | 28,03 | 27,83 | +0,72% | +40,22% | 87,38 | 86,69 | +0,79% | +33,76% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 53,22 | 53,02 | +0,38% | +35,59% | 222,94 | 222,10 | +0,38% | +36,17% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-11-18 | 44,69 | 44,38 | +0,70% | +41,92% | 223,66 | 221,34 | +1,05% | +37,13% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-11-18 | 72,04 | 71,56 | +0,67% | +44,17% | 224,56 | 222,91 | +0,74% | +37,52% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 50,51 | 50,32 | +0,38% | +34,91% | 211,59 | 210,79 | +0,38% | +35,48% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-11-18 | 68,38 | 67,92 | +0,68% | +43,44% | 213,15 | 211,57 | +0,75% | +36,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-11-18 | 90,77 | 90,80 | -0,03% | +14,74% | 380,24 | 380,36 | -0,03% | +15,23% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-11-18 | 76,24 | 76,01 | +0,30% | +20,12% | 381,57 | 379,10 | +0,65% | +16,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-11-18 | 122,89 | 122,55 | +0,28% | +22,02% | 383,07 | 381,74 | +0,35% | +16,40% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 84,40 | 84,43 | -0,04% | +14,18% | 353,55 | 353,68 | -0,04% | +14,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-11-18 | 70,88 | 70,68 | +0,28% | +19,53% | 354,74 | 352,52 | +0,63% | +15,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 22,40 | 22,36 | +0,18% | +31,15% | 93,83 | 93,67 | +0,18% | +31,71% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-11-18 | 30,25 | 30,16 | +0,30% | +39,02% | 94,30 | 93,95 | +0,37% | +32,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 18,96 | 18,92 | +0,21% | +30,22% | 79,42 | 79,26 | +0,21% | +30,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-11-18 | 25,49 | 25,42 | +0,28% | +38,01% | 79,46 | 79,18 | +0,35% | +31,65% |