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 | 2011-12-12 | 13,56 | 13,83 | -1,95% | -18,71% | 61,28 | 61,81 | -0,85% | -8,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-12 | 17,96 | 18,50 | -2,92% | -18,47% | 60,84 | 61,71 | -1,42% | -9,48% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 12,77 | 13,02 | -1,92% | -19,07% | 57,71 | 58,19 | -0,82% | -9,31% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-12 | 16,91 | 17,42 | -2,93% | -18,86% | 57,28 | 58,11 | -1,43% | -9,90% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 32,95 | 33,41 | -1,38% | -7,63% | 148,92 | 149,32 | -0,27% | +3,52% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 27,97 | 28,56 | -2,07% | -6,27% | 148,13 | 149,91 | -1,19% | +3,10% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-12 | 43,63 | 44,67 | -2,33% | -7,39% | 147,80 | 149,01 | -0,82% | +2,83% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 31,57 | 32,01 | -1,37% | -8,12% | 142,68 | 143,06 | -0,26% | +2,96% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-12 | 41,81 | 42,81 | -2,34% | -7,85% | 141,63 | 142,81 | -0,83% | +2,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 69,86 | 70,19 | -0,47% | -8,15% | 315,73 | 313,69 | +0,65% | +2,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-12 | 59,31 | 60,01 | -1,17% | -6,79% | 314,10 | 314,99 | -0,28% | +2,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-12 | 92,52 | 93,85 | -1,42% | -7,89% | 313,41 | 313,07 | +0,11% | +2,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 65,58 | 65,89 | -0,47% | -8,61% | 296,39 | 294,48 | +0,65% | +2,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-12 | 55,68 | 56,34 | -1,17% | -7,25% | 294,88 | 295,72 | -0,29% | +2,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 15,05 | 15,27 | -1,44% | -11,31% | 68,02 | 68,24 | -0,33% | -0,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-12 | 19,85 | 20,42 | -2,79% | -11,62% | 67,24 | 68,12 | -1,29% | -1,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 12,93 | 13,11 | -1,37% | -11,92% | 58,44 | 58,59 | -0,26% | -1,30% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-12 | 16,97 | 17,46 | -2,81% | -12,30% | 57,49 | 58,24 | -1,30% | -2,62% |