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 | 2011-12-22 | 13,63 | 13,50 | +0,96% | -19,49% | 60,55 | 60,26 | +0,49% | -10,46% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-22 | 17,79 | 17,60 | +1,08% | -19,76% | 60,12 | 60,10 | +0,03% | -10,71% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 12,83 | 12,70 | +1,02% | -19,86% | 57,00 | 56,69 | +0,55% | -10,87% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-22 | 16,74 | 16,57 | +1,03% | -20,17% | 56,57 | 56,58 | -0,02% | -11,17% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 33,55 | 33,26 | +0,87% | -7,75% | 149,04 | 148,46 | +0,40% | +2,59% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 27,92 | 27,65 | +0,98% | -9,67% | 148,51 | 147,63 | +0,60% | +2,07% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-22 | 43,77 | 43,37 | +0,92% | -8,07% | 147,91 | 148,10 | -0,13% | +2,30% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 32,14 | 31,86 | +0,88% | -8,22% | 142,78 | 142,21 | +0,40% | +2,07% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-22 | 41,94 | 41,55 | +0,94% | -8,53% | 141,73 | 141,88 | -0,11% | +1,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 71,35 | 70,55 | +1,13% | -7,47% | 316,96 | 314,90 | +0,66% | +2,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 59,37 | 58,65 | +1,23% | -9,43% | 315,79 | 313,14 | +0,85% | +2,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-22 | 93,09 | 92,01 | +1,17% | -7,80% | 314,58 | 314,20 | +0,12% | +2,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 66,97 | 66,23 | +1,12% | -7,92% | 297,51 | 295,62 | +0,64% | +2,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-22 | 55,73 | 55,05 | +1,24% | -9,87% | 296,43 | 293,92 | +0,85% | +1,85% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 15,24 | 15,11 | +0,86% | -11,65% | 67,70 | 67,44 | +0,38% | -1,74% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-22 | 19,89 | 19,72 | +0,86% | -11,99% | 67,21 | 67,34 | -0,19% | -2,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 13,09 | 12,97 | +0,93% | -12,27% | 58,15 | 57,89 | +0,45% | -2,43% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-22 | 17,00 | 16,86 | +0,83% | -12,69% | 57,45 | 57,57 | -0,22% | -2,85% |