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 | 2011-12-19 | 13,28 | 13,21 | +0,53% | -20,38% | 59,88 | 60,08 | -0,33% | -10,01% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-19 | 17,30 | 17,21 | +0,52% | -21,54% | 59,83 | 60,35 | -0,85% | -9,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 12,50 | 12,43 | +0,56% | -20,79% | 56,37 | 56,53 | -0,29% | -10,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-19 | 16,28 | 16,20 | +0,49% | -21,96% | 56,31 | 56,81 | -0,88% | -10,40% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 32,69 | 32,69 | 0,00% | -8,48% | 147,41 | 148,68 | -0,85% | +3,44% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-19 | 27,42 | 27,46 | -0,15% | -9,92% | 147,34 | 148,94 | -1,07% | +2,96% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-19 | 42,58 | 42,59 | -0,02% | -9,86% | 147,27 | 149,35 | -1,39% | +3,48% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 31,32 | 31,32 | 0,00% | -8,95% | 141,23 | 142,45 | -0,85% | +2,91% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-19 | 40,80 | 40,81 | -0,02% | -10,31% | 141,11 | 143,10 | -1,39% | +2,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 69,79 | 70,17 | -0,54% | -7,88% | 314,71 | 319,14 | -1,39% | +4,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-19 | 58,54 | 58,94 | -0,68% | -9,31% | 314,56 | 319,68 | -1,60% | +3,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-19 | 90,91 | 91,42 | -0,56% | -9,25% | 314,42 | 320,57 | -1,92% | +4,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 65,51 | 65,87 | -0,55% | -8,34% | 295,41 | 299,58 | -1,39% | +3,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-19 | 54,95 | 55,33 | -0,69% | -9,76% | 295,27 | 300,10 | -1,61% | +3,15% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 14,90 | 14,88 | +0,13% | -12,40% | 67,19 | 67,68 | -0,72% | -0,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-19 | 19,36 | 19,39 | -0,15% | -13,65% | 66,96 | 67,99 | -1,52% | -0,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 12,79 | 12,77 | +0,16% | -13,05% | 57,68 | 58,08 | -0,70% | -1,72% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-19 | 16,56 | 16,58 | -0,12% | -14,29% | 57,27 | 58,14 | -1,49% | -1,59% |