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 | 2011-11-28 | 13,16 | 12,62 | +4,28% | -18,11% | 59,39 | 56,61 | +4,92% | -7,02% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-28 | 17,60 | 16,74 | +5,14% | -17,33% | 59,84 | 56,06 | +6,75% | -5,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 12,39 | 11,88 | +4,29% | -18,49% | 55,92 | 53,29 | +4,93% | -7,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-28 | 16,57 | 15,76 | +5,14% | -17,77% | 56,34 | 52,77 | +6,76% | -6,43% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 31,50 | 30,49 | +3,31% | -8,27% | 142,16 | 136,76 | +3,95% | +4,15% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-28 | 27,05 | 26,10 | +3,64% | -7,04% | 142,32 | 135,97 | +4,67% | +3,80% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-28 | 42,12 | 40,45 | +4,13% | -7,43% | 143,21 | 135,45 | +5,73% | +5,33% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 30,19 | 29,23 | +3,28% | -8,74% | 136,25 | 131,11 | +3,92% | +3,62% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-28 | 40,37 | 38,77 | +4,13% | -7,89% | 137,26 | 129,82 | +5,73% | +4,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-28 | 67,35 | 65,94 | +2,14% | -7,92% | 303,95 | 295,77 | +2,76% | +4,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-28 | 57,84 | 56,46 | +2,44% | -6,68% | 304,32 | 294,13 | +3,46% | +4,20% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-28 | 90,06 | 87,48 | +2,95% | -7,07% | 306,21 | 292,94 | +4,53% | +5,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 63,24 | 61,92 | +2,13% | -8,36% | 285,40 | 277,74 | +2,76% | +4,05% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-28 | 54,31 | 53,01 | +2,45% | -7,15% | 285,75 | 276,16 | +3,47% | +3,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 14,66 | 14,17 | +3,46% | -10,88% | 66,16 | 63,56 | +4,09% | +1,19% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-28 | 19,51 | 18,75 | +4,05% | -10,42% | 66,34 | 62,79 | +5,65% | +1,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 12,59 | 12,17 | +3,45% | -11,52% | 56,82 | 54,59 | +4,09% | +0,46% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-28 | 16,69 | 16,04 | +4,05% | -11,08% | 56,75 | 53,71 | +5,65% | +1,18% |