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 | 2011-12-16 | 13,21 | 13,30 | -0,68% | -20,37% | 60,08 | 60,70 | -1,03% | -9,18% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-16 | 17,21 | 17,32 | -0,64% | -21,59% | 60,35 | 60,58 | -0,38% | -8,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 12,43 | 12,52 | -0,72% | -20,78% | 56,53 | 57,14 | -1,07% | -9,64% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-16 | 16,20 | 16,31 | -0,67% | -21,97% | 56,81 | 57,05 | -0,42% | -8,72% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 32,69 | 32,74 | -0,15% | -8,28% | 148,68 | 149,43 | -0,51% | +4,61% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-16 | 27,46 | 27,50 | -0,15% | -9,10% | 148,94 | 149,28 | -0,23% | +4,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-16 | 42,59 | 42,67 | -0,19% | -9,67% | 149,35 | 149,25 | +0,07% | +5,66% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 31,32 | 31,38 | -0,19% | -8,74% | 142,45 | 143,22 | -0,54% | +4,08% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-16 | 40,81 | 40,88 | -0,17% | -10,13% | 143,10 | 142,99 | +0,08% | +5,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 70,17 | 70,15 | +0,03% | -7,68% | 319,14 | 320,18 | -0,32% | +5,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-16 | 58,94 | 58,91 | +0,05% | -8,54% | 319,68 | 319,79 | -0,03% | +5,41% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-16 | 91,42 | 91,40 | +0,02% | -9,09% | 320,57 | 319,69 | +0,28% | +6,34% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 65,87 | 65,85 | +0,03% | -8,13% | 299,58 | 300,55 | -0,32% | +4,78% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-16 | 55,33 | 55,31 | +0,04% | -8,98% | 300,10 | 300,25 | -0,05% | +4,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 14,88 | 14,97 | -0,60% | -12,83% | 67,68 | 68,33 | -0,95% | -0,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-16 | 19,39 | 19,49 | -0,51% | -14,17% | 67,99 | 68,17 | -0,26% | +0,40% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 12,77 | 12,85 | -0,62% | -13,54% | 58,08 | 58,65 | -0,97% | -1,39% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-16 | 16,58 | 16,67 | -0,54% | -14,80% | 58,14 | 58,31 | -0,29% | -0,34% |