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 | 2012-10-18 | 17,37 | 17,37 | 0,00% | +26,70% | 71,11 | 71,02 | +0,12% | +21,43% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-18 | 22,77 | 22,80 | -0,13% | +21,50% | 71,18 | 71,68 | -0,69% | +23,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 16,29 | 16,28 | +0,06% | +26,08% | 66,69 | 66,57 | +0,19% | +20,84% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-18 | 21,35 | 21,38 | -0,14% | +20,96% | 66,74 | 67,21 | -0,70% | +22,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 40,48 | 40,36 | +0,30% | +26,22% | 165,72 | 165,03 | +0,42% | +20,98% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 32,88 | 32,77 | +0,34% | +17,60% | 165,98 | 165,81 | +0,10% | +22,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-18 | 53,05 | 52,99 | +0,11% | +21,06% | 165,84 | 166,59 | -0,45% | +23,04% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 38,63 | 38,51 | +0,31% | +25,59% | 158,15 | 157,46 | +0,44% | +20,36% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-18 | 50,63 | 50,56 | +0,14% | +20,49% | 158,27 | 158,95 | -0,43% | +22,46% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 81,04 | 81,02 | +0,02% | +22,38% | 331,78 | 331,28 | +0,15% | +17,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-18 | 65,82 | 65,77 | +0,08% | +14,01% | 332,27 | 332,79 | -0,16% | +18,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-18 | 106,21 | 106,36 | -0,14% | +17,39% | 332,02 | 334,38 | -0,70% | +19,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 75,76 | 75,74 | +0,03% | +21,76% | 310,16 | 309,69 | +0,15% | +16,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-18 | 61,53 | 61,49 | +0,07% | +13,46% | 310,61 | 311,13 | -0,17% | +17,91% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 17,73 | 17,71 | +0,11% | +19,15% | 72,59 | 72,41 | +0,24% | +14,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-18 | 23,17 | 23,24 | -0,30% | +13,13% | 72,43 | 73,06 | -0,86% | +14,98% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 15,13 | 15,11 | +0,13% | +18,30% | 61,94 | 61,78 | +0,26% | +13,38% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-18 | 19,69 | 19,75 | -0,30% | +12,32% | 61,55 | 62,09 | -0,87% | +14,15% |