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 | 2011-12-08 | 13,72 | 13,88 | -1,15% | -17,65% | 61,31 | 62,06 | -1,20% | -8,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-08 | 18,29 | 18,58 | -1,56% | -17,20% | 60,92 | 62,11 | -1,91% | -7,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 12,91 | 13,07 | -1,22% | -18,14% | 57,69 | 58,44 | -1,27% | -8,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-08 | 17,22 | 17,49 | -1,54% | -17,61% | 57,36 | 58,47 | -1,89% | -8,38% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 33,19 | 33,33 | -0,42% | -6,90% | 148,33 | 149,02 | -0,47% | +3,81% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 28,26 | 28,37 | -0,39% | -5,45% | 146,97 | 148,25 | -0,86% | +3,80% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-08 | 44,24 | 44,59 | -0,78% | -6,37% | 147,36 | 149,06 | -1,14% | +4,12% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 31,80 | 31,94 | -0,44% | -7,40% | 142,11 | 142,81 | -0,49% | +3,26% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-08 | 42,39 | 42,73 | -0,80% | -6,86% | 141,20 | 142,84 | -1,15% | +3,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 70,59 | 70,66 | -0,10% | -7,64% | 315,47 | 315,93 | -0,15% | +2,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-08 | 60,11 | 60,15 | -0,07% | -6,21% | 312,61 | 314,33 | -0,54% | +2,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-08 | 94,10 | 94,55 | -0,48% | -7,12% | 313,45 | 316,07 | -0,83% | +3,29% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 66,27 | 66,34 | -0,11% | -8,09% | 296,16 | 296,61 | -0,15% | +2,49% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-08 | 56,43 | 56,47 | -0,07% | -6,67% | 293,48 | 295,10 | -0,55% | +2,47% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 15,11 | 15,31 | -1,31% | -10,43% | 67,53 | 68,45 | -1,35% | -0,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-08 | 20,16 | 20,52 | -1,75% | -9,84% | 67,15 | 68,60 | -2,10% | +0,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 12,97 | 13,14 | -1,29% | -11,10% | 57,96 | 58,75 | -1,34% | -0,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-08 | 17,24 | 17,55 | -1,77% | -10,53% | 57,43 | 58,67 | -2,12% | -0,51% |