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 | 2011-10-11 | 13,66 | 13,64 | +0,15% | -13,27% | 59,06 | 59,71 | -1,10% | -5,93% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-11 | 18,58 | 18,59 | -0,05% | -15,35% | 59,21 | 60,59 | -2,29% | -5,89% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 12,87 | 12,85 | +0,16% | -13,68% | 55,64 | 56,26 | -1,09% | -6,37% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-11 | 17,50 | 17,52 | -0,11% | -15,78% | 55,76 | 57,10 | -2,35% | -6,37% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 31,87 | 31,99 | -0,38% | -7,46% | 137,79 | 140,05 | -1,61% | +0,37% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-11 | 27,74 | 27,84 | -0,36% | -7,90% | 138,35 | 140,90 | -1,81% | +1,08% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-11 | 43,34 | 43,61 | -0,62% | -9,69% | 138,10 | 142,14 | -2,84% | +0,41% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 30,57 | 30,68 | -0,36% | -7,92% | 132,17 | 134,31 | -1,60% | -0,13% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-11 | 41,57 | 41,83 | -0,62% | -10,14% | 132,46 | 136,34 | -2,84% | -0,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 66,26 | 66,46 | -0,30% | -5,44% | 286,48 | 290,95 | -1,54% | +2,57% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-11 | 57,67 | 57,84 | -0,29% | -5,91% | 287,62 | 292,74 | -1,75% | +3,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-11 | 90,10 | 90,61 | -0,56% | -7,73% | 287,10 | 295,32 | -2,78% | +2,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 62,26 | 62,44 | -0,29% | -5,91% | 269,18 | 273,36 | -1,53% | +2,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-11 | 54,19 | 54,35 | -0,29% | -6,38% | 270,26 | 275,08 | -1,75% | +2,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 14,77 | 14,85 | -0,54% | -8,37% | 63,86 | 65,01 | -1,77% | -0,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-11 | 20,20 | 20,27 | -0,35% | -9,66% | 64,37 | 66,07 | -2,57% | +0,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 12,70 | 12,76 | -0,47% | -9,03% | 54,91 | 55,86 | -1,71% | -1,32% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-11 | 17,29 | 17,35 | -0,35% | -10,37% | 55,09 | 56,55 | -2,57% | -0,34% |