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 | 2012-12-04 | 17,81 | 17,84 | -0,17% | +27,58% | 73,17 | 73,26 | -0,12% | +16,26% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-04 | 23,30 | 23,27 | +0,13% | +23,87% | 73,39 | 73,50 | -0,15% | +16,82% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 16,68 | 16,71 | -0,18% | +26,94% | 68,53 | 68,62 | -0,13% | +15,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-04 | 21,83 | 21,80 | +0,14% | +23,26% | 68,76 | 68,86 | -0,14% | +16,24% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 41,23 | 41,33 | -0,24% | +23,96% | 169,38 | 169,72 | -0,20% | +12,96% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-04 | 33,50 | 33,54 | -0,12% | +17,09% | 169,38 | 169,78 | -0,24% | +12,77% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-04 | 53,97 | 53,92 | +0,09% | +20,39% | 170,00 | 170,31 | -0,18% | +13,53% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 39,32 | 39,42 | -0,25% | +23,34% | 161,54 | 161,87 | -0,21% | +12,39% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-04 | 51,46 | 51,42 | +0,08% | +19,76% | 162,09 | 162,41 | -0,20% | +12,94% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 81,01 | 81,39 | -0,47% | +15,25% | 332,81 | 334,22 | -0,42% | +5,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-04 | 65,81 | 66,05 | -0,36% | +8,85% | 332,74 | 334,35 | -0,48% | +4,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-04 | 106,03 | 106,17 | -0,13% | +11,92% | 333,97 | 335,34 | -0,41% | +5,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 75,68 | 76,04 | -0,47% | +14,67% | 310,92 | 312,25 | -0,43% | +4,49% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-04 | 61,48 | 61,70 | -0,36% | +8,32% | 310,85 | 312,33 | -0,47% | +4,32% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 17,86 | 17,87 | -0,06% | +16,73% | 73,37 | 73,38 | -0,01% | +6,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-04 | 23,39 | 23,32 | +0,30% | +14,04% | 73,67 | 73,66 | +0,02% | +7,55% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 15,23 | 15,23 | 0,00% | +15,91% | 62,57 | 62,54 | +0,05% | +5,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-04 | 19,86 | 19,79 | +0,35% | +13,23% | 62,55 | 62,51 | +0,08% | +6,78% |