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 | 2011-10-19 | 13,88 | 13,71 | +1,24% | -12,98% | 60,38 | 58,56 | +3,10% | -3,57% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-19 | 19,16 | 18,74 | +2,24% | -12,99% | 60,91 | 57,64 | +5,66% | -2,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 13,08 | 12,92 | +1,24% | -13,38% | 56,90 | 55,19 | +3,09% | -4,01% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-19 | 18,05 | 17,65 | +2,27% | -13,43% | 57,38 | 54,29 | +5,69% | -2,75% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 32,52 | 32,07 | +1,40% | -5,93% | 141,46 | 136,99 | +3,26% | +4,24% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 28,38 | 27,96 | +1,50% | -6,49% | 141,94 | 135,82 | +4,51% | +4,17% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-19 | 44,89 | 43,82 | +2,44% | -5,95% | 142,70 | 134,79 | +5,87% | +5,65% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 31,19 | 30,76 | +1,40% | -6,39% | 135,67 | 131,39 | +3,26% | +3,73% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-19 | 43,05 | 42,02 | +2,45% | -6,41% | 136,85 | 129,25 | +5,88% | +5,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 66,99 | 66,22 | +1,16% | -4,22% | 291,40 | 282,87 | +3,02% | +6,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-19 | 58,45 | 57,73 | +1,25% | -4,80% | 292,34 | 280,44 | +4,25% | +6,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-19 | 92,46 | 90,48 | +2,19% | -4,25% | 293,91 | 278,31 | +5,61% | +7,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 62,93 | 62,22 | +1,14% | -4,69% | 273,74 | 265,78 | +2,99% | +5,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-19 | 54,92 | 54,23 | +1,27% | -5,26% | 274,69 | 263,43 | +4,27% | +5,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 14,88 | 14,88 | 0,00% | -8,66% | 64,73 | 63,56 | +1,83% | +1,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-19 | 20,46 | 20,48 | -0,10% | -8,50% | 65,04 | 62,99 | +3,24% | +2,79% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 12,79 | 12,79 | 0,00% | -9,36% | 55,64 | 54,63 | +1,83% | +0,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-19 | 17,52 | 17,53 | -0,06% | -9,18% | 55,69 | 53,92 | +3,29% | +2,03% |