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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 12,80 | 12,89 | -0,70% | -21,38% | 56,79 | 57,08 | -0,51% | -11,42% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-22 | 17,31 | 17,34 | -0,17% | -22,17% | 57,10 | 56,73 | +0,64% | -10,70% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 12,05 | 12,14 | -0,74% | -21,75% | 53,46 | 53,76 | -0,56% | -11,85% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-22 | 16,30 | 16,33 | -0,18% | -22,53% | 53,76 | 53,43 | +0,63% | -11,12% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 30,93 | 31,26 | -1,06% | -11,22% | 137,22 | 138,43 | -0,87% | +0,02% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 26,75 | 26,90 | -0,56% | -10,23% | 138,50 | 139,40 | -0,64% | +0,56% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-22 | 41,82 | 42,03 | -0,50% | -12,14% | 137,94 | 137,51 | +0,31% | +0,80% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 29,65 | 29,96 | -1,03% | -11,68% | 131,54 | 132,67 | -0,85% | -0,50% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-22 | 40,08 | 40,29 | -0,52% | -12,60% | 132,20 | 131,82 | +0,29% | +0,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 66,21 | 66,48 | -0,41% | -8,88% | 293,75 | 294,39 | -0,22% | +2,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-22 | 57,28 | 57,22 | +0,10% | -7,82% | 296,57 | 296,51 | +0,02% | +3,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-22 | 89,52 | 89,40 | +0,13% | -9,80% | 295,27 | 292,50 | +0,95% | +3,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 62,18 | 62,43 | -0,40% | -9,31% | 275,87 | 276,46 | -0,21% | +2,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-22 | 53,79 | 53,73 | +0,11% | -8,27% | 278,50 | 278,43 | +0,02% | +2,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 14,25 | 14,34 | -0,63% | -13,58% | 63,22 | 63,50 | -0,44% | -2,65% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-22 | 19,25 | 19,36 | -0,57% | -14,29% | 63,49 | 63,34 | +0,24% | -1,67% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 12,24 | 12,32 | -0,65% | -14,23% | 54,30 | 54,56 | -0,46% | -3,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-22 | 16,47 | 16,56 | -0,54% | -14,93% | 54,32 | 54,18 | +0,27% | -2,40% |