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 | 2011-12-07 | 13,88 | 14,03 | -1,07% | -16,64% | 62,06 | 62,82 | -1,21% | -6,76% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-07 | 18,58 | 18,78 | -1,06% | -16,49% | 62,11 | 62,49 | -0,61% | -7,13% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 13,07 | 13,21 | -1,06% | -17,02% | 58,44 | 59,15 | -1,20% | -7,18% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-07 | 17,49 | 17,68 | -1,07% | -16,91% | 58,47 | 58,83 | -0,62% | -7,59% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 33,33 | 33,60 | -0,80% | -6,01% | 149,02 | 150,44 | -0,94% | +5,13% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 28,37 | 28,78 | -1,42% | -5,43% | 148,25 | 149,83 | -1,05% | +4,79% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-07 | 44,59 | 44,97 | -0,85% | -5,93% | 149,06 | 149,64 | -0,39% | +4,63% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 31,94 | 32,20 | -0,81% | -6,50% | 142,81 | 144,17 | -0,94% | +4,58% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-07 | 42,73 | 43,09 | -0,84% | -6,40% | 142,84 | 143,39 | -0,38% | +4,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 70,66 | 70,70 | -0,06% | -6,93% | 315,93 | 316,55 | -0,19% | +4,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-07 | 60,15 | 60,55 | -0,66% | -6,32% | 314,33 | 315,22 | -0,28% | +3,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-07 | 94,55 | 94,61 | -0,06% | -6,81% | 316,07 | 314,82 | +0,40% | +3,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 66,34 | 66,38 | -0,06% | -7,37% | 296,61 | 297,20 | -0,20% | +3,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-07 | 56,47 | 56,85 | -0,67% | -6,78% | 295,10 | 295,95 | -0,29% | +3,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 15,31 | 15,33 | -0,13% | -9,09% | 68,45 | 68,64 | -0,27% | +1,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-07 | 20,52 | 20,54 | -0,10% | -8,15% | 68,60 | 68,35 | +0,36% | +2,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 13,14 | 13,17 | -0,23% | -9,81% | 58,75 | 58,97 | -0,37% | +0,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-07 | 17,55 | 17,57 | -0,11% | -8,83% | 58,67 | 58,47 | +0,35% | +1,40% |