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 | 2012-10-02 | 17,17 | 17,08 | +0,53% | +31,77% | 70,43 | 70,26 | +0,24% | +22,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-02 | 22,21 | 22,05 | +0,73% | +26,91% | 70,65 | 70,07 | +0,82% | +24,40% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 16,10 | 16,01 | +0,56% | +31,11% | 66,04 | 65,86 | +0,27% | +21,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-02 | 20,83 | 20,67 | +0,77% | +26,32% | 66,26 | 65,69 | +0,87% | +23,82% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 39,75 | 39,51 | +0,61% | +30,24% | 163,06 | 162,54 | +0,32% | +20,62% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-02 | 31,84 | 31,61 | +0,73% | +20,88% | 163,61 | 163,02 | +0,36% | +22,10% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-02 | 51,42 | 51,02 | +0,78% | +25,41% | 163,56 | 162,14 | +0,88% | +22,93% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 37,94 | 37,71 | +0,61% | +29,58% | 155,63 | 155,13 | +0,32% | +20,00% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-02 | 49,08 | 48,69 | +0,80% | +24,79% | 156,12 | 154,74 | +0,89% | +22,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 80,48 | 80,35 | +0,16% | +26,56% | 330,13 | 330,54 | -0,13% | +17,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-02 | 64,47 | 64,27 | +0,31% | +17,47% | 331,27 | 331,45 | -0,05% | +18,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-02 | 104,11 | 103,75 | +0,35% | +21,89% | 331,16 | 329,72 | +0,44% | +19,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 75,25 | 75,13 | +0,16% | +25,94% | 308,68 | 309,07 | -0,13% | +16,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-02 | 60,28 | 60,10 | +0,30% | +16,89% | 309,74 | 309,94 | -0,06% | +18,06% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 17,49 | 17,53 | -0,23% | +22,74% | 71,74 | 72,11 | -0,51% | +13,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-02 | 22,60 | 22,60 | 0,00% | +18,45% | 71,89 | 71,82 | +0,09% | +16,11% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 14,93 | 14,96 | -0,20% | +21,88% | 61,24 | 61,54 | -0,49% | +12,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-02 | 19,21 | 19,21 | 0,00% | +17,56% | 61,11 | 61,05 | +0,09% | +15,24% |