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 | 2011-12-23 | 13,74 | 13,63 | +0,81% | -18,51% | 61,06 | 60,55 | +0,84% | -9,26% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-23 | 17,91 | 17,79 | +0,67% | -18,70% | 60,77 | 60,12 | +1,09% | -9,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 12,93 | 12,83 | +0,78% | -18,93% | 57,46 | 57,00 | +0,81% | -9,73% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-23 | 16,86 | 16,74 | +0,72% | -19,10% | 57,21 | 56,57 | +1,13% | -9,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 33,85 | 33,55 | +0,89% | -6,83% | 150,42 | 149,04 | +0,93% | +3,75% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 28,17 | 27,92 | +0,90% | -8,48% | 150,22 | 148,51 | +1,15% | +4,15% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-23 | 44,13 | 43,77 | +0,82% | -7,06% | 149,75 | 147,91 | +1,24% | +4,01% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 32,43 | 32,14 | +0,90% | -7,32% | 144,11 | 142,78 | +0,93% | +3,20% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-23 | 42,28 | 41,94 | +0,81% | -7,52% | 143,47 | 141,73 | +1,23% | +3,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 72,03 | 71,35 | +0,95% | -6,94% | 320,09 | 316,96 | +0,98% | +3,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 59,94 | 59,37 | +0,96% | -8,60% | 319,63 | 315,79 | +1,22% | +4,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-23 | 93,91 | 93,09 | +0,88% | -7,15% | 318,67 | 314,58 | +1,30% | +3,91% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 67,61 | 66,97 | +0,96% | -7,40% | 300,44 | 297,51 | +0,99% | +3,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-23 | 56,26 | 55,73 | +0,95% | -9,04% | 300,01 | 296,43 | +1,21% | +3,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 15,34 | 15,24 | +0,66% | -11,12% | 68,17 | 67,70 | +0,69% | -1,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-23 | 20,01 | 19,89 | +0,60% | -11,62% | 67,90 | 67,21 | +1,02% | -1,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 13,17 | 13,09 | +0,61% | -11,79% | 58,52 | 58,15 | +0,64% | -1,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-23 | 17,11 | 17,00 | +0,65% | -12,26% | 58,06 | 57,45 | +1,06% | -1,81% |