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 | 2011-10-10 | 13,64 | 13,44 | +1,49% | -13,01% | 59,71 | 58,82 | +1,52% | -3,96% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-10 | 18,59 | 18,12 | +2,59% | -14,92% | 60,59 | 59,31 | +2,16% | -2,36% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 12,85 | 12,66 | +1,50% | -13,47% | 56,26 | 55,41 | +1,53% | -4,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-10 | 17,52 | 17,07 | +2,64% | -15,32% | 57,10 | 55,87 | +2,20% | -2,82% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 31,99 | 31,63 | +1,14% | -6,87% | 140,05 | 138,43 | +1,17% | +2,81% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-10 | 27,84 | 27,35 | +1,79% | -7,23% | 140,90 | 138,59 | +1,67% | +3,86% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-10 | 43,61 | 42,64 | +2,27% | -8,86% | 142,14 | 139,56 | +1,84% | +4,59% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 30,68 | 30,34 | +1,12% | -7,34% | 134,31 | 132,78 | +1,15% | +2,30% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-10 | 41,83 | 40,90 | +2,27% | -9,30% | 136,34 | 133,87 | +1,84% | +4,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-10 | 66,46 | 65,85 | +0,93% | -4,72% | 290,95 | 288,19 | +0,96% | +5,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-10 | 57,84 | 56,94 | +1,58% | -5,07% | 292,74 | 288,54 | +1,46% | +6,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-10 | 90,61 | 88,78 | +2,06% | -6,73% | 295,32 | 290,59 | +1,63% | +7,03% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 62,44 | 61,88 | +0,90% | -5,19% | 273,36 | 270,82 | +0,94% | +4,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-10 | 54,35 | 53,50 | +1,59% | -5,54% | 275,08 | 271,11 | +1,46% | +5,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 14,85 | 14,59 | +1,78% | -7,42% | 65,01 | 63,85 | +1,81% | +2,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-10 | 20,27 | 19,53 | +3,79% | -9,31% | 66,07 | 63,92 | +3,35% | +4,08% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 12,76 | 12,54 | +1,75% | -8,20% | 55,86 | 54,88 | +1,79% | +1,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-10 | 17,35 | 16,73 | +3,71% | -10,01% | 56,55 | 54,76 | +3,27% | +3,27% |