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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,50 | 13,51 | -0,07% | -19,98% | 60,26 | 60,67 | -0,69% | -10,70% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-21 | 17,60 | 17,73 | -0,73% | -20,61% | 60,10 | 61,12 | -1,66% | -10,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 12,70 | 12,72 | -0,16% | -20,43% | 56,69 | 57,13 | -0,77% | -11,20% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-21 | 16,57 | 16,69 | -0,72% | -21,02% | 56,58 | 57,53 | -1,65% | -11,27% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 33,26 | 33,04 | +0,67% | -8,43% | 148,46 | 148,38 | +0,05% | +2,19% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 27,65 | 27,67 | -0,07% | -10,20% | 147,63 | 147,78 | -0,11% | +1,39% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-21 | 43,37 | 43,35 | +0,05% | -9,15% | 148,10 | 149,43 | -0,89% | +2,06% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 31,86 | 31,66 | +0,63% | -8,92% | 142,21 | 142,19 | +0,02% | +1,64% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-21 | 41,55 | 41,54 | +0,02% | -9,63% | 141,88 | 143,19 | -0,91% | +1,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 70,55 | 70,25 | +0,43% | -8,33% | 314,90 | 315,49 | -0,19% | +2,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 58,65 | 58,82 | -0,29% | -10,10% | 313,14 | 314,16 | -0,32% | +1,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-21 | 92,01 | 92,17 | -0,17% | -9,05% | 314,20 | 317,71 | -1,11% | +2,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 66,23 | 65,94 | +0,44% | -8,76% | 295,62 | 296,14 | -0,18% | +1,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-21 | 55,05 | 55,22 | -0,31% | -10,55% | 293,92 | 294,93 | -0,34% | +0,99% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 15,11 | 15,17 | -0,40% | -12,41% | 67,44 | 68,13 | -1,01% | -2,25% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-21 | 19,72 | 19,84 | -0,60% | -12,70% | 67,34 | 68,39 | -1,53% | -1,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 12,97 | 13,02 | -0,38% | -13,07% | 57,89 | 58,47 | -0,99% | -2,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-21 | 16,86 | 16,96 | -0,59% | -13,36% | 57,57 | 58,46 | -1,52% | -2,67% |