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 | 2011-12-09 | 13,83 | 13,72 | +0,80% | -17,24% | 61,81 | 61,31 | +0,81% | -8,48% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-09 | 18,50 | 18,29 | +1,15% | -16,33% | 61,71 | 60,92 | +1,30% | -8,66% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 13,02 | 12,91 | +0,85% | -17,65% | 58,19 | 57,69 | +0,86% | -8,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-09 | 17,42 | 17,22 | +1,16% | -16,73% | 58,11 | 57,36 | +1,31% | -9,10% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 33,41 | 33,19 | +0,66% | -6,65% | 149,32 | 148,33 | +0,67% | +3,23% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 28,56 | 28,26 | +1,06% | -4,70% | 149,91 | 146,97 | +2,00% | +4,13% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-09 | 44,67 | 44,24 | +0,97% | -5,66% | 149,01 | 147,36 | +1,12% | +2,99% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 32,01 | 31,80 | +0,66% | -7,14% | 143,06 | 142,11 | +0,66% | +2,69% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-09 | 42,81 | 42,39 | +0,99% | -6,12% | 142,81 | 141,20 | +1,14% | +2,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 70,19 | 70,59 | -0,57% | -7,94% | 313,69 | 315,47 | -0,56% | +1,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-09 | 60,01 | 60,11 | -0,17% | -6,01% | 314,99 | 312,61 | +0,76% | +2,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-09 | 93,85 | 94,10 | -0,27% | -6,96% | 313,07 | 313,45 | -0,12% | +1,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 65,89 | 66,27 | -0,57% | -8,40% | 294,48 | 296,16 | -0,57% | +1,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-09 | 56,34 | 56,43 | -0,16% | -6,47% | 295,72 | 293,48 | +0,77% | +2,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 15,27 | 15,11 | +1,06% | -9,64% | 68,24 | 67,53 | +1,06% | -0,08% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-09 | 20,42 | 20,16 | +1,29% | -8,76% | 68,12 | 67,15 | +1,44% | -0,39% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 13,11 | 12,97 | +1,08% | -10,33% | 58,59 | 57,96 | +1,08% | -0,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-09 | 17,46 | 17,24 | +1,28% | -9,49% | 58,24 | 57,43 | +1,43% | -1,19% |