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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 17,11 | 17,19 | -0,47% | +27,31% | 69,76 | 70,08 | -0,46% | +18,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-09 | 22,10 | 22,30 | -0,90% | +21,96% | 69,46 | 69,92 | -0,65% | +17,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 16,04 | 16,12 | -0,50% | +26,70% | 65,40 | 65,71 | -0,49% | +18,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-09 | 20,72 | 20,91 | -0,91% | +21,38% | 65,12 | 65,56 | -0,67% | +16,56% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 39,74 | 39,84 | -0,25% | +25,64% | 162,02 | 162,41 | -0,24% | +17,04% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 32,07 | 32,24 | -0,53% | +17,26% | 162,11 | 163,54 | -0,87% | +16,97% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-09 | 51,34 | 51,69 | -0,68% | +20,40% | 161,36 | 162,06 | -0,43% | +15,62% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 37,92 | 38,02 | -0,26% | +24,98% | 154,60 | 154,99 | -0,25% | +16,43% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-09 | 49,00 | 49,33 | -0,67% | +19,80% | 154,01 | 154,66 | -0,42% | +15,04% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-09 | 80,00 | 80,03 | -0,04% | +21,49% | 326,16 | 326,25 | -0,03% | +13,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-09 | 64,56 | 64,76 | -0,31% | +13,38% | 326,34 | 328,50 | -0,66% | +13,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-09 | 103,36 | 103,83 | -0,45% | +16,42% | 324,86 | 325,54 | -0,21% | +11,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 74,79 | 74,82 | -0,04% | +20,86% | 304,92 | 305,01 | -0,03% | +12,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-09 | 60,36 | 60,54 | -0,30% | +12,82% | 305,11 | 307,10 | -0,65% | +12,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 17,38 | 17,46 | -0,46% | +19,12% | 70,86 | 71,18 | -0,45% | +10,97% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-09 | 22,38 | 22,64 | -1,15% | +14,59% | 70,34 | 70,98 | -0,91% | +10,04% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 14,83 | 14,90 | -0,47% | +18,26% | 60,46 | 60,74 | -0,46% | +10,17% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-09 | 19,02 | 19,25 | -1,19% | +13,69% | 59,78 | 60,35 | -0,95% | +9,17% |