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 | 2011-12-27 | 13,78 | 13,74 | +0,29% | -17,14% | 61,18 | 61,06 | +0,21% | -7,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-27 | 18,00 | 17,91 | +0,50% | -17,73% | 61,16 | 60,77 | +0,64% | -7,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 12,97 | 12,93 | +0,31% | -17,55% | 57,59 | 57,46 | +0,23% | -7,64% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-27 | 16,94 | 16,86 | +0,47% | -18,16% | 57,56 | 57,21 | +0,61% | -7,91% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 33,83 | 33,85 | -0,06% | -5,87% | 150,21 | 150,42 | -0,14% | +5,43% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-27 | 28,22 | 28,17 | +0,18% | -7,99% | 150,22 | 150,22 | 0,00% | +4,97% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-27 | 44,19 | 44,13 | +0,14% | -6,54% | 150,16 | 149,75 | +0,28% | +5,18% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 32,41 | 32,43 | -0,06% | -6,33% | 143,90 | 144,11 | -0,14% | +4,92% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-27 | 42,34 | 42,28 | +0,14% | -6,99% | 143,87 | 143,47 | +0,28% | +4,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 71,85 | 72,03 | -0,25% | -7,17% | 319,02 | 320,09 | -0,33% | +3,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-27 | 59,94 | 59,94 | 0,00% | -8,60% | 319,07 | 319,63 | -0,17% | +4,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-27 | 93,87 | 93,91 | -0,04% | -7,19% | 318,97 | 318,67 | +0,10% | +4,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 67,44 | 67,61 | -0,25% | -7,63% | 299,44 | 300,44 | -0,33% | +3,46% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-27 | 56,26 | 56,26 | 0,00% | -9,04% | 299,48 | 300,01 | -0,17% | +3,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 15,39 | 15,34 | +0,33% | -10,00% | 68,33 | 68,17 | +0,24% | +0,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-27 | 20,10 | 20,01 | +0,45% | -10,63% | 68,30 | 67,90 | +0,59% | +0,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 13,21 | 13,17 | +0,30% | -10,68% | 58,65 | 58,52 | +0,22% | +0,04% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-27 | 17,19 | 17,11 | +0,47% | -11,25% | 58,41 | 58,06 | +0,61% | -0,13% |