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 | 2011-10-18 | 13,71 | 13,88 | -1,22% | -14,42% | 58,56 | 59,58 | -1,71% | -6,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-18 | 18,74 | 19,09 | -1,83% | -16,15% | 57,64 | 59,38 | -2,93% | -6,95% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 12,92 | 13,07 | -1,15% | -14,83% | 55,19 | 56,10 | -1,63% | -6,89% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-18 | 17,65 | 17,98 | -1,84% | -16,59% | 54,29 | 55,93 | -2,93% | -7,43% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 32,07 | 32,37 | -0,93% | -7,82% | 136,99 | 138,95 | -1,41% | +0,77% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 27,96 | 28,24 | -0,99% | -8,39% | 135,82 | 138,49 | -1,93% | +0,07% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-18 | 43,82 | 44,54 | -1,62% | -9,71% | 134,79 | 138,55 | -2,72% | +0,20% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 30,76 | 31,05 | -0,93% | -8,26% | 131,39 | 133,28 | -1,42% | +0,29% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-18 | 42,02 | 42,71 | -1,62% | -10,18% | 129,25 | 132,86 | -2,72% | -0,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-18 | 66,22 | 66,84 | -0,93% | -6,19% | 282,87 | 286,91 | -1,41% | +2,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-18 | 57,73 | 58,31 | -0,99% | -6,78% | 280,44 | 285,95 | -1,93% | +1,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-18 | 90,48 | 91,96 | -1,61% | -8,10% | 278,31 | 286,06 | -2,71% | +1,98% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 62,22 | 62,80 | -0,92% | -6,63% | 265,78 | 269,57 | -1,41% | +2,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-18 | 54,23 | 54,78 | -1,00% | -7,25% | 263,43 | 268,64 | -1,94% | +1,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 14,88 | 14,86 | +0,13% | -8,99% | 63,56 | 63,79 | -0,35% | -0,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-18 | 20,48 | 20,43 | +0,24% | -10,49% | 62,99 | 63,55 | -0,88% | -0,67% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 12,79 | 12,78 | +0,08% | -9,68% | 54,63 | 54,86 | -0,41% | -1,26% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-18 | 17,53 | 17,49 | +0,23% | -11,15% | 53,92 | 54,41 | -0,89% | -1,40% |