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 | 2011-12-30 | 13,83 | 13,66 | +1,24% | -16,89% | 60,96 | 59,99 | +1,63% | -8,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-30 | 17,95 | 17,64 | +1,76% | -18,96% | 61,26 | 59,28 | +3,33% | -8,98% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,01 | 12,85 | +1,25% | -17,34% | 57,35 | 56,43 | +1,63% | -8,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-30 | 16,89 | 16,60 | +1,75% | -19,38% | 57,64 | 55,79 | +3,32% | -9,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 34,08 | 33,66 | +1,25% | -4,83% | 150,22 | 147,81 | +1,63% | +5,10% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 28,46 | 28,19 | +0,96% | -7,66% | 149,82 | 148,43 | +0,94% | +4,06% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-30 | 44,23 | 43,48 | +1,72% | -7,20% | 150,94 | 146,13 | +3,29% | +4,24% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 32,65 | 32,25 | +1,24% | -5,31% | 143,92 | 141,62 | +1,62% | +4,58% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-30 | 42,38 | 41,65 | +1,75% | -7,65% | 144,63 | 139,98 | +3,32% | +3,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 72,52 | 71,96 | +0,78% | -4,88% | 319,66 | 316,00 | +1,16% | +5,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 60,57 | 60,26 | +0,51% | -7,68% | 318,85 | 317,28 | +0,49% | +4,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-30 | 94,13 | 92,95 | +1,27% | -7,22% | 321,23 | 312,39 | +2,83% | +4,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 68,06 | 67,54 | +0,77% | -5,35% | 300,00 | 296,60 | +1,15% | +4,53% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-30 | 56,85 | 56,56 | +0,51% | -8,13% | 299,26 | 297,80 | +0,49% | +3,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 15,53 | 15,40 | +0,84% | -8,54% | 68,45 | 67,63 | +1,22% | +1,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-30 | 20,10 | 19,96 | +0,70% | -10,94% | 68,59 | 67,08 | +2,25% | +0,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 13,33 | 13,22 | +0,83% | -9,26% | 58,76 | 58,05 | +1,21% | +0,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-30 | 17,18 | 17,06 | +0,70% | -11,63% | 58,63 | 57,34 | +2,26% | -0,74% |