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 | 2011-11-08 | 14,11 | 13,85 | +1,88% | -13,86% | 61,75 | 60,20 | +2,58% | -3,80% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-08 | 19,53 | 19,12 | +2,14% | -14,23% | 62,33 | 60,01 | +3,86% | -1,00% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 13,29 | 13,04 | +1,92% | -14,26% | 58,16 | 56,68 | +2,62% | -4,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-08 | 18,40 | 18,01 | +2,17% | -14,62% | 58,72 | 56,52 | +3,88% | -1,45% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 33,43 | 32,90 | +1,61% | -5,46% | 146,30 | 143,00 | +2,31% | +5,58% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 28,73 | 28,30 | +1,52% | -5,77% | 146,76 | 142,23 | +3,19% | +7,40% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-08 | 46,27 | 45,43 | +1,85% | -5,88% | 147,66 | 142,58 | +3,56% | +8,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 32,05 | 31,54 | +1,62% | -5,96% | 140,26 | 137,09 | +2,32% | +5,02% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-08 | 44,36 | 43,55 | +1,86% | -6,35% | 141,57 | 136,68 | +3,57% | +8,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-08 | 70,65 | 69,92 | +1,04% | -3,89% | 309,19 | 303,90 | +1,74% | +7,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-08 | 60,71 | 60,14 | +0,95% | -4,20% | 310,13 | 302,26 | +2,60% | +9,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-08 | 97,77 | 96,53 | +1,28% | -4,33% | 312,01 | 302,96 | +2,99% | +10,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 66,35 | 65,67 | +1,04% | -4,37% | 290,37 | 285,43 | +1,73% | +6,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-08 | 57,02 | 56,49 | +0,94% | -4,66% | 291,28 | 283,91 | +2,60% | +8,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 15,17 | 15,06 | +0,73% | -8,61% | 66,39 | 65,46 | +1,43% | +2,05% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-08 | 21,00 | 20,75 | +1,20% | -9,13% | 67,02 | 65,12 | +2,91% | +4,89% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 13,04 | 12,94 | +0,77% | -9,26% | 57,07 | 56,24 | +1,47% | +1,34% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-08 | 17,97 | 17,75 | +1,24% | -9,83% | 57,35 | 55,71 | +2,94% | +4,07% |