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 | 2012-12-10 | 17,79 | 17,85 | -0,34% | +28,63% | 73,53 | 73,63 | -0,13% | +18,96% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-10 | 23,01 | 23,02 | -0,04% | +24,38% | 73,47 | 72,60 | +1,20% | +19,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 16,66 | 16,72 | -0,36% | +27,96% | 68,86 | 68,97 | -0,15% | +18,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-10 | 21,56 | 21,57 | -0,05% | +23,77% | 68,84 | 68,03 | +1,20% | +18,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 41,61 | 41,74 | -0,31% | +24,54% | 171,98 | 172,16 | -0,11% | +15,18% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 33,45 | 33,63 | -0,54% | +17,12% | 171,38 | 170,89 | +0,29% | +14,33% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-10 | 53,83 | 53,85 | -0,04% | +20,51% | 171,88 | 169,83 | +1,21% | +15,34% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 39,67 | 39,81 | -0,35% | +23,93% | 163,96 | 164,20 | -0,15% | +14,61% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-10 | 51,33 | 51,35 | -0,04% | +19,90% | 163,90 | 161,95 | +1,20% | +14,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-10 | 82,80 | 82,50 | +0,36% | +17,97% | 342,23 | 340,29 | +0,57% | +9,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-10 | 66,57 | 66,47 | +0,15% | +10,93% | 341,08 | 337,77 | +0,98% | +8,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-10 | 107,12 | 106,43 | +0,65% | +14,14% | 342,03 | 335,66 | +1,90% | +9,25% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 77,34 | 77,06 | +0,36% | +17,38% | 319,66 | 317,85 | +0,57% | +8,55% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-10 | 62,18 | 62,09 | +0,14% | +10,37% | 318,58 | 315,52 | +0,97% | +7,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 18,12 | 18,12 | 0,00% | +18,66% | 74,89 | 74,74 | +0,21% | +9,74% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-10 | 23,45 | 23,42 | +0,13% | +14,84% | 74,88 | 73,86 | +1,37% | +9,92% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 15,45 | 15,44 | +0,06% | +17,85% | 63,86 | 63,69 | +0,27% | +8,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-10 | 19,91 | 19,88 | +0,15% | +14,03% | 63,57 | 62,70 | +1,40% | +9,15% |