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 | 2011-12-14 | 13,24 | 13,53 | -2,14% | -20,67% | 60,37 | 61,23 | -1,40% | -10,10% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-14 | 17,19 | 17,86 | -3,75% | -23,05% | 59,46 | 60,93 | -2,43% | -12,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 12,46 | 12,74 | -2,20% | -21,09% | 56,82 | 57,65 | -1,45% | -10,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-14 | 16,19 | 16,81 | -3,69% | -23,38% | 56,00 | 57,35 | -2,36% | -12,95% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 32,56 | 33,15 | -1,78% | -8,82% | 148,47 | 150,02 | -1,03% | +3,32% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-14 | 27,35 | 28,06 | -2,53% | -9,83% | 147,47 | 148,82 | -0,91% | +1,50% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-14 | 42,29 | 43,74 | -3,32% | -11,55% | 146,27 | 149,23 | -1,98% | +0,49% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 31,20 | 31,76 | -1,76% | -9,28% | 142,27 | 143,73 | -1,01% | +2,81% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-14 | 40,52 | 41,92 | -3,34% | -11,99% | 140,15 | 143,02 | -2,01% | -0,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 70,18 | 70,79 | -0,86% | -7,40% | 320,02 | 320,36 | -0,11% | +4,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-14 | 58,96 | 59,92 | -1,60% | -8,42% | 317,91 | 317,80 | +0,03% | +3,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-14 | 91,15 | 93,42 | -2,43% | -10,17% | 315,26 | 318,72 | -1,09% | +2,05% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 65,88 | 66,46 | -0,87% | -7,86% | 300,41 | 300,76 | -0,12% | +4,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-14 | 55,34 | 56,25 | -1,62% | -8,89% | 298,39 | 298,34 | +0,02% | +2,56% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 14,83 | 15,11 | -1,85% | -13,12% | 67,62 | 68,38 | -1,10% | -1,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-14 | 19,26 | 19,69 | -2,18% | -15,71% | 66,61 | 67,18 | -0,84% | -4,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 12,74 | 12,98 | -1,85% | -13,74% | 58,09 | 58,74 | -1,10% | -2,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-14 | 16,47 | 16,84 | -2,20% | -16,31% | 56,96 | 57,45 | -0,85% | -4,93% |