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 | 2012-11-20 | 17,07 | 17,00 | +0,41% | +28,93% | 70,88 | 70,74 | +0,19% | +20,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-20 | 21,86 | 21,74 | +0,55% | +21,99% | 71,05 | 71,05 | 0,00% | +20,28% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 16,00 | 15,93 | +0,44% | +28,31% | 66,43 | 66,29 | +0,21% | +20,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-20 | 20,48 | 20,37 | +0,54% | +21,33% | 66,57 | 66,57 | -0,01% | +19,63% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 39,96 | 39,79 | +0,43% | +24,72% | 165,92 | 165,58 | +0,20% | +16,67% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-20 | 32,15 | 31,98 | +0,53% | +17,04% | 166,16 | 165,84 | +0,19% | +16,50% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-20 | 51,16 | 50,88 | +0,55% | +17,93% | 166,28 | 166,29 | 0,00% | +16,28% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 38,12 | 37,96 | +0,42% | +24,13% | 158,28 | 157,97 | +0,20% | +16,11% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-20 | 48,80 | 48,53 | +0,56% | +17,36% | 158,62 | 158,61 | +0,01% | +15,72% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-20 | 80,14 | 79,61 | +0,67% | +17,96% | 332,75 | 331,29 | +0,44% | +10,34% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-20 | 64,47 | 63,98 | +0,77% | +10,66% | 333,19 | 331,79 | +0,42% | +10,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-20 | 102,60 | 101,80 | +0,79% | +11,53% | 333,48 | 332,70 | +0,23% | +9,97% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 74,88 | 74,39 | +0,66% | +17,35% | 310,91 | 309,57 | +0,43% | +9,77% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-20 | 60,23 | 59,78 | +0,75% | +10,09% | 311,28 | 310,01 | +0,41% | +9,59% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 17,46 | 17,41 | +0,29% | +18,53% | 72,50 | 72,45 | +0,06% | +10,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-20 | 22,38 | 22,30 | +0,36% | +12,41% | 72,74 | 72,88 | -0,19% | +10,83% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 14,89 | 14,85 | +0,27% | +17,61% | 61,82 | 61,80 | +0,05% | +10,02% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-20 | 19,00 | 18,94 | +0,32% | +11,57% | 61,76 | 61,90 | -0,23% | +10,00% |