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 | 2011-12-28 | 13,69 | 13,78 | -0,65% | -17,93% | 60,48 | 61,18 | -1,16% | -8,82% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-28 | 17,78 | 18,00 | -1,22% | -18,92% | 60,08 | 61,16 | -1,78% | -9,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 12,89 | 12,97 | -0,62% | -18,31% | 56,94 | 57,59 | -1,12% | -9,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-28 | 16,74 | 16,94 | -1,18% | -19,29% | 56,56 | 57,56 | -1,74% | -9,74% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 33,71 | 33,83 | -0,35% | -6,41% | 148,91 | 150,21 | -0,86% | +3,97% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 28,22 | 28,22 | 0,00% | -8,29% | 149,13 | 150,22 | -0,73% | +3,81% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-28 | 43,78 | 44,19 | -0,93% | -7,52% | 147,92 | 150,16 | -1,49% | +3,42% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 32,30 | 32,41 | -0,34% | -6,86% | 142,69 | 143,90 | -0,85% | +3,47% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-28 | 41,95 | 42,34 | -0,92% | -7,96% | 141,74 | 143,87 | -1,48% | +2,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 71,85 | 71,85 | 0,00% | -7,17% | 317,40 | 319,02 | -0,51% | +3,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-28 | 60,15 | 59,94 | +0,35% | -8,28% | 317,86 | 319,07 | -0,38% | +3,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-28 | 93,32 | 93,87 | -0,59% | -7,73% | 315,31 | 318,97 | -1,15% | +3,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 67,44 | 67,44 | 0,00% | -7,63% | 297,92 | 299,44 | -0,51% | +2,62% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-28 | 56,45 | 56,26 | +0,34% | -8,73% | 298,30 | 299,48 | -0,39% | +3,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 15,30 | 15,39 | -0,58% | -10,63% | 67,59 | 68,33 | -1,09% | -0,71% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-28 | 19,79 | 20,10 | -1,54% | -11,89% | 66,87 | 68,30 | -2,10% | -1,47% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 13,14 | 13,21 | -0,53% | -11,22% | 58,05 | 58,65 | -1,04% | -1,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-28 | 16,92 | 17,19 | -1,57% | -12,51% | 57,17 | 58,41 | -2,13% | -2,17% |