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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 13,96 | 13,79 | +1,23% | -14,30% | 62,94 | 62,74 | +0,32% | -3,91% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-02 | 18,81 | 18,59 | +1,18% | -12,27% | 62,83 | 63,67 | -1,32% | -4,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 13,14 | 12,98 | +1,23% | -14,73% | 59,24 | 59,05 | +0,32% | -4,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-02 | 17,71 | 17,51 | +1,14% | -12,67% | 59,15 | 59,97 | -1,36% | -5,16% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 33,26 | 33,04 | +0,67% | -4,21% | 149,95 | 150,31 | -0,24% | +7,42% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-02 | 28,61 | 28,34 | +0,95% | -2,55% | 150,20 | 150,87 | -0,44% | +6,48% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-02 | 44,83 | 44,55 | +0,63% | -1,93% | 149,73 | 152,57 | -1,86% | +6,52% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 31,88 | 31,67 | +0,66% | -4,69% | 143,72 | 144,08 | -0,25% | +6,87% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-02 | 42,97 | 42,70 | +0,63% | -2,41% | 143,52 | 146,24 | -1,86% | +5,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 70,29 | 70,51 | -0,31% | -5,28% | 316,89 | 320,78 | -1,21% | +6,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-02 | 60,46 | 60,47 | -0,02% | -3,63% | 317,40 | 321,91 | -1,40% | +5,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-02 | 94,74 | 95,07 | -0,35% | -3,01% | 316,43 | 325,60 | -2,81% | +5,34% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 66,00 | 66,20 | -0,30% | -5,74% | 297,55 | 301,17 | -1,20% | +5,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-02 | 56,76 | 56,77 | -0,02% | -4,12% | 297,98 | 302,21 | -1,40% | +4,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 15,30 | 15,17 | +0,86% | -8,27% | 68,98 | 69,01 | -0,05% | +2,86% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-02 | 20,51 | 20,43 | +0,39% | -7,03% | 68,50 | 69,97 | -2,09% | +0,98% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 13,14 | 13,03 | +0,84% | -8,94% | 59,24 | 59,28 | -0,07% | +2,11% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-02 | 17,54 | 17,47 | +0,40% | -7,73% | 58,58 | 59,83 | -2,09% | +0,21% |