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 | 2011-12-29 | 13,66 | 13,69 | -0,22% | -18,45% | 59,99 | 60,48 | -0,81% | -10,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-29 | 17,64 | 17,78 | -0,79% | -19,78% | 59,28 | 60,08 | -1,32% | -10,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,85 | 12,89 | -0,31% | -18,88% | 56,43 | 56,94 | -0,90% | -10,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-29 | 16,60 | 16,74 | -0,84% | -20,19% | 55,79 | 56,56 | -1,36% | -10,93% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 33,66 | 33,71 | -0,15% | -6,86% | 147,81 | 148,91 | -0,74% | +2,66% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 28,19 | 28,22 | -0,11% | -8,33% | 148,43 | 149,13 | -0,47% | +3,88% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-29 | 43,48 | 43,78 | -0,69% | -8,37% | 146,13 | 147,92 | -1,21% | +2,27% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 32,25 | 32,30 | -0,15% | -7,33% | 141,62 | 142,69 | -0,74% | +2,15% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-29 | 41,65 | 41,95 | -0,72% | -8,84% | 139,98 | 141,74 | -1,24% | +1,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 71,96 | 71,85 | +0,15% | -6,59% | 316,00 | 317,40 | -0,44% | +2,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-29 | 60,26 | 60,15 | +0,18% | -8,06% | 317,28 | 317,86 | -0,18% | +4,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-29 | 92,95 | 93,32 | -0,40% | -8,11% | 312,39 | 315,31 | -0,93% | +2,56% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 67,54 | 67,44 | +0,15% | -7,05% | 296,60 | 297,92 | -0,44% | +2,46% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-29 | 56,56 | 56,45 | +0,19% | -8,51% | 297,80 | 298,30 | -0,17% | +3,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 15,40 | 15,30 | +0,65% | -10,20% | 67,63 | 67,59 | +0,06% | -1,02% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-29 | 19,96 | 19,79 | +0,86% | -11,95% | 67,08 | 66,87 | +0,32% | -1,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 13,22 | 13,14 | +0,61% | -10,86% | 58,05 | 58,05 | +0,01% | -1,74% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-29 | 17,06 | 16,92 | +0,83% | -12,60% | 57,34 | 57,17 | +0,29% | -2,46% |