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 | 2011-10-26 | 14,15 | 14,00 | +1,07% | -12,60% | 61,96 | 61,51 | +0,73% | -3,03% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-26 | 19,68 | 19,44 | +1,23% | -12,30% | 61,88 | 61,63 | +0,40% | -1,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 13,32 | 13,19 | +0,99% | -13,05% | 58,32 | 57,95 | +0,65% | -3,53% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-26 | 18,53 | 18,31 | +1,20% | -12,80% | 58,27 | 58,05 | +0,37% | -2,49% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-26 | 33,25 | 32,94 | +0,94% | -3,98% | 145,59 | 144,72 | +0,60% | +6,53% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-26 | 28,91 | 28,59 | +1,12% | -4,62% | 145,30 | 144,52 | +0,54% | +8,40% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-26 | 46,25 | 45,74 | +1,11% | -3,67% | 145,43 | 145,02 | +0,29% | +7,73% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 31,89 | 31,58 | +0,98% | -4,44% | 139,64 | 138,74 | +0,64% | +6,03% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-26 | 44,35 | 43,86 | +1,12% | -4,15% | 139,46 | 139,06 | +0,29% | +7,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-26 | 68,91 | 68,41 | +0,73% | -1,42% | 301,74 | 300,55 | +0,39% | +9,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-26 | 59,91 | 59,39 | +0,88% | -2,11% | 301,10 | 300,20 | +0,30% | +11,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-26 | 95,85 | 94,99 | +0,91% | -1,10% | 301,40 | 301,17 | +0,08% | +10,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-26 | 64,73 | 64,26 | +0,73% | -1,91% | 283,43 | 282,32 | +0,39% | +8,84% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-26 | 56,27 | 55,79 | +0,86% | -2,60% | 282,80 | 282,01 | +0,28% | +10,70% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-26 | 15,26 | 15,22 | +0,26% | -7,01% | 66,82 | 66,87 | -0,07% | +3,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-26 | 21,23 | 21,16 | +0,33% | -6,60% | 66,76 | 67,09 | -0,49% | +4,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-26 | 13,12 | 13,08 | +0,31% | -7,67% | 57,45 | 57,47 | -0,03% | +2,44% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-26 | 18,17 | 18,11 | +0,33% | -7,34% | 57,14 | 57,42 | -0,49% | +3,62% |