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 | 2011-12-05 | 14,13 | 13,96 | +1,22% | -14,00% | 63,32 | 62,94 | +0,61% | -3,48% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-05 | 19,03 | 18,81 | +1,17% | -13,26% | 63,25 | 62,83 | +0,67% | -4,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 13,30 | 13,14 | +1,22% | -14,47% | 59,60 | 59,24 | +0,61% | -4,01% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-05 | 17,92 | 17,71 | +1,19% | -13,68% | 59,56 | 59,15 | +0,69% | -5,26% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 33,72 | 33,26 | +1,38% | -3,52% | 151,11 | 149,95 | +0,77% | +8,28% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-05 | 28,94 | 28,61 | +1,15% | -2,76% | 150,97 | 150,20 | +0,51% | +7,08% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-05 | 45,42 | 44,83 | +1,32% | -2,68% | 150,95 | 149,73 | +0,82% | +6,81% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 32,32 | 31,88 | +1,38% | -4,01% | 144,83 | 143,72 | +0,77% | +7,73% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-05 | 43,53 | 42,97 | +1,30% | -3,16% | 144,67 | 143,52 | +0,80% | +6,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 70,76 | 70,29 | +0,67% | -4,53% | 317,09 | 316,89 | +0,06% | +7,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-05 | 60,74 | 60,46 | +0,46% | -3,74% | 316,85 | 317,40 | -0,17% | +5,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-05 | 95,31 | 94,74 | +0,60% | -3,69% | 316,76 | 316,43 | +0,10% | +5,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 66,43 | 66,00 | +0,65% | -5,01% | 297,69 | 297,55 | +0,05% | +6,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-05 | 57,02 | 56,76 | +0,46% | -4,23% | 297,44 | 297,98 | -0,18% | +5,45% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 15,43 | 15,30 | +0,85% | -7,33% | 69,14 | 68,98 | +0,24% | +4,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-05 | 20,67 | 20,51 | +0,78% | -7,48% | 68,70 | 68,50 | +0,28% | +1,55% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 13,25 | 13,14 | +0,84% | -8,05% | 59,38 | 59,24 | +0,23% | +3,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-05 | 17,68 | 17,54 | +0,80% | -8,16% | 58,76 | 58,58 | +0,30% | +0,80% |