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 | 2012-11-27 | 17,41 | 17,37 | +0,23% | +37,96% | 71,66 | 71,61 | +0,06% | +26,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-27 | 22,52 | 22,51 | +0,04% | +34,53% | 71,49 | 71,91 | -0,59% | +27,53% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 16,31 | 16,27 | +0,25% | +37,29% | 67,13 | 67,08 | +0,08% | +25,98% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-27 | 21,10 | 21,09 | +0,05% | +33,88% | 66,98 | 67,37 | -0,58% | +26,92% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 40,63 | 40,56 | +0,17% | +33,26% | 167,23 | 167,22 | 0,00% | +22,28% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 32,76 | 32,84 | -0,24% | +25,52% | 166,47 | 167,25 | -0,47% | +22,43% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-27 | 52,57 | 52,58 | -0,02% | +29,96% | 166,88 | 167,97 | -0,65% | +23,20% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 38,75 | 38,68 | +0,18% | +32,57% | 159,50 | 159,47 | +0,01% | +21,65% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-27 | 50,14 | 50,15 | -0,02% | +29,33% | 159,16 | 160,20 | -0,65% | +22,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-27 | 80,86 | 80,35 | +0,63% | +22,63% | 332,82 | 331,27 | +0,47% | +12,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-27 | 65,21 | 65,07 | +0,22% | +15,50% | 331,37 | 331,39 | -0,01% | +12,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-27 | 104,64 | 104,17 | +0,45% | +19,62% | 332,17 | 332,77 | -0,18% | +13,39% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 75,55 | 75,07 | +0,64% | +22,01% | 310,96 | 309,51 | +0,47% | +11,96% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-27 | 60,92 | 60,79 | +0,21% | +14,92% | 309,56 | 309,59 | -0,01% | +12,10% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 17,70 | 17,66 | +0,23% | +24,91% | 72,85 | 72,81 | +0,06% | +14,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-27 | 22,89 | 22,90 | -0,04% | +22,08% | 72,66 | 73,15 | -0,67% | +15,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 15,09 | 15,06 | +0,20% | +23,99% | 62,11 | 62,09 | +0,03% | +13,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-27 | 19,43 | 19,44 | -0,05% | +21,13% | 61,68 | 62,10 | -0,68% | +14,83% |