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 | 2011-12-01 | 13,79 | 13,72 | +0,51% | -14,19% | 62,74 | 62,13 | +0,98% | -4,16% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-01 | 18,59 | 18,49 | +0,54% | -11,69% | 63,67 | 62,73 | +1,50% | -3,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 12,98 | 12,91 | +0,54% | -14,61% | 59,05 | 58,46 | +1,01% | -4,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-01 | 17,51 | 17,41 | +0,57% | -12,10% | 59,97 | 59,06 | +1,53% | -3,84% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 33,04 | 32,90 | +0,43% | -4,04% | 150,31 | 148,98 | +0,90% | +7,18% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 28,34 | 28,17 | +0,60% | -2,11% | 150,87 | 148,75 | +1,42% | +7,14% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-01 | 44,55 | 44,34 | +0,47% | -1,22% | 152,57 | 150,42 | +1,43% | +8,06% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 31,67 | 31,53 | +0,44% | -4,49% | 144,08 | 142,77 | +0,91% | +6,67% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-01 | 42,70 | 42,50 | +0,47% | -1,73% | 146,24 | 144,18 | +1,43% | +7,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-01 | 70,51 | 70,22 | +0,41% | -4,16% | 320,78 | 317,97 | +0,88% | +7,04% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-01 | 60,47 | 60,12 | +0,58% | -2,23% | 321,91 | 317,46 | +1,40% | +7,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-01 | 95,07 | 94,65 | +0,44% | -1,35% | 325,60 | 321,09 | +1,40% | +7,92% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 66,20 | 65,93 | +0,41% | -4,62% | 301,17 | 298,54 | +0,88% | +6,52% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-01 | 56,77 | 56,45 | +0,57% | -2,72% | 302,21 | 298,08 | +1,39% | +6,47% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 15,17 | 15,26 | -0,59% | -7,67% | 69,01 | 69,10 | -0,12% | +3,12% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-01 | 20,43 | 20,51 | -0,39% | -5,37% | 69,97 | 69,58 | +0,56% | +3,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 13,03 | 13,11 | -0,61% | -8,30% | 59,28 | 59,36 | -0,14% | +2,41% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-01 | 17,47 | 17,54 | -0,40% | -6,13% | 59,83 | 59,50 | +0,55% | +2,69% |