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 | 2011-10-14 | 14,11 | 13,89 | +1,58% | -11,76% | 60,90 | 59,94 | +1,61% | -3,79% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-14 | 19,57 | 19,03 | +2,84% | -12,98% | 61,47 | 59,66 | +3,02% | -3,52% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 13,29 | 13,08 | +1,61% | -12,22% | 57,36 | 56,44 | +1,63% | -4,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-14 | 18,44 | 17,93 | +2,84% | -13,43% | 57,92 | 56,21 | +3,03% | -4,01% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 32,71 | 32,23 | +1,49% | -5,71% | 141,18 | 139,07 | +1,52% | +2,81% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 28,67 | 28,13 | +1,92% | -6,09% | 141,30 | 138,23 | +2,22% | +2,99% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-14 | 45,38 | 44,16 | +2,76% | -6,99% | 142,53 | 138,45 | +2,95% | +3,13% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 31,37 | 30,91 | +1,49% | -6,19% | 135,40 | 133,38 | +1,51% | +2,28% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-14 | 43,52 | 42,35 | +2,76% | -7,46% | 136,69 | 132,78 | +2,95% | +2,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-14 | 67,27 | 66,29 | +1,48% | -4,04% | 290,34 | 286,04 | +1,50% | +4,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-14 | 58,96 | 57,85 | +1,92% | -4,43% | 290,58 | 284,27 | +2,22% | +4,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-14 | 93,32 | 90,82 | +2,75% | -5,35% | 293,11 | 284,74 | +2,94% | +4,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 63,20 | 62,28 | +1,48% | -4,52% | 272,78 | 268,74 | +1,50% | +4,10% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-14 | 55,40 | 54,36 | +1,91% | -4,89% | 273,04 | 267,12 | +2,21% | +4,30% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 15,03 | 14,89 | +0,94% | -7,62% | 64,87 | 64,25 | +0,97% | +0,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-14 | 20,87 | 20,55 | +1,56% | -8,94% | 65,55 | 64,43 | +1,74% | +0,96% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 12,92 | 12,80 | +0,94% | -8,30% | 55,76 | 55,23 | +0,96% | -0,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-14 | 17,86 | 17,59 | +1,53% | -9,66% | 56,10 | 55,15 | +1,72% | +0,17% |