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 | 2010-11-30 | 15,67 | 15,76 | -0,57% | +8,14% | 63,12 | 63,43 | -0,50% | +4,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-30 | 20,40 | 20,61 | -1,02% | -6,25% | 62,10 | 62,58 | -0,76% | +1,74% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 14,83 | 14,91 | -0,54% | +7,62% | 59,73 | 60,01 | -0,46% | +3,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-30 | 19,30 | 19,51 | -1,08% | -6,76% | 58,75 | 59,24 | -0,82% | +1,18% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 33,63 | 33,82 | -0,56% | +2,84% | 135,46 | 136,12 | -0,49% | -0,92% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 28,20 | 28,48 | -0,98% | -5,53% | 133,93 | 135,65 | -1,27% | -2,54% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-30 | 43,77 | 44,24 | -1,06% | -10,89% | 133,24 | 134,33 | -0,81% | -3,30% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 32,39 | 32,58 | -0,58% | +2,34% | 130,46 | 131,13 | -0,51% | -1,41% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-30 | 42,17 | 42,62 | -1,06% | -11,31% | 128,37 | 129,41 | -0,80% | -3,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 72,39 | 72,43 | -0,06% | +25,13% | 291,57 | 291,52 | +0,02% | +20,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-30 | 60,72 | 61,00 | -0,46% | +14,98% | 288,37 | 290,55 | -0,75% | +18,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-30 | 94,24 | 94,76 | -0,55% | +8,45% | 286,88 | 287,72 | -0,29% | +17,69% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 68,31 | 68,34 | -0,04% | +24,52% | 275,14 | 275,06 | +0,03% | +19,96% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-30 | 57,29 | 57,56 | -0,47% | +14,40% | 272,08 | 274,16 | -0,76% | +18,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 16,23 | 16,25 | -0,12% | +12,71% | 65,37 | 65,40 | -0,05% | +8,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-30 | 21,06 | 21,32 | -1,22% | -2,59% | 64,11 | 64,73 | -0,97% | +5,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 14,04 | 14,06 | -0,14% | +11,87% | 56,55 | 56,59 | -0,07% | +7,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-30 | 18,15 | 18,37 | -1,20% | -3,30% | 55,25 | 55,78 | -0,94% | +4,94% |