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 | 2012-10-12 | 17,06 | 17,12 | -0,35% | +21,68% | 69,92 | 69,83 | +0,14% | +14,89% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-12 | 22,14 | 22,15 | -0,05% | +14,54% | 70,45 | 70,20 | +0,35% | +14,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 15,99 | 16,05 | -0,37% | +21,04% | 65,54 | 65,46 | +0,11% | +14,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-12 | 20,76 | 20,77 | -0,05% | +14,00% | 66,06 | 65,83 | +0,34% | +13,59% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 39,53 | 39,65 | -0,30% | +21,74% | 162,02 | 161,72 | +0,18% | +14,95% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-12 | 31,90 | 31,97 | -0,22% | +12,24% | 162,61 | 162,23 | +0,24% | +14,65% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-12 | 51,31 | 51,31 | 0,00% | +14,63% | 163,26 | 162,63 | +0,39% | +14,21% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 37,72 | 37,84 | -0,32% | +21,13% | 154,60 | 154,34 | +0,17% | +14,37% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-12 | 48,97 | 48,96 | +0,02% | +14,07% | 155,82 | 155,18 | +0,41% | +13,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 80,18 | 80,35 | -0,21% | +20,28% | 328,63 | 327,73 | +0,28% | +13,57% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-12 | 64,71 | 64,79 | -0,12% | +10,92% | 329,87 | 328,77 | +0,33% | +13,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-12 | 104,08 | 103,98 | +0,10% | +13,27% | 331,17 | 329,56 | +0,49% | +12,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 74,96 | 75,12 | -0,21% | +19,69% | 307,24 | 306,40 | +0,27% | +13,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-12 | 60,50 | 60,57 | -0,12% | +10,36% | 308,40 | 307,36 | +0,34% | +12,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 17,33 | 17,43 | -0,57% | +15,38% | 71,03 | 71,09 | -0,09% | +8,94% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-12 | 22,46 | 22,54 | -0,35% | +8,40% | 71,47 | 71,44 | +0,03% | +8,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 14,79 | 14,88 | -0,60% | +14,56% | 60,62 | 60,69 | -0,12% | +8,17% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-12 | 19,08 | 19,16 | -0,42% | +7,55% | 60,71 | 60,73 | -0,03% | +7,16% |