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 | 2012-10-19 | 17,33 | 17,37 | -0,23% | +24,86% | 71,11 | 71,11 | 0,00% | +17,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-19 | 22,60 | 22,77 | -0,75% | +17,95% | 70,77 | 71,18 | -0,58% | +16,20% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 16,24 | 16,29 | -0,31% | +24,16% | 66,64 | 66,69 | -0,08% | +17,12% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-19 | 21,19 | 21,35 | -0,75% | +17,40% | 66,35 | 66,74 | -0,58% | +15,65% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 40,26 | 40,48 | -0,54% | +23,80% | 165,20 | 165,72 | -0,31% | +16,79% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-19 | 32,72 | 32,88 | -0,49% | +15,29% | 165,47 | 165,98 | -0,31% | +16,57% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-19 | 52,52 | 53,05 | -1,00% | +17,00% | 164,46 | 165,84 | -0,83% | +15,25% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 38,42 | 38,63 | -0,54% | +23,18% | 157,65 | 158,15 | -0,31% | +16,20% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-19 | 50,11 | 50,63 | -1,03% | +16,40% | 156,91 | 158,27 | -0,86% | +14,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-19 | 80,87 | 81,04 | -0,21% | +20,72% | 331,84 | 331,78 | +0,02% | +13,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-19 | 65,72 | 65,82 | -0,15% | +12,44% | 332,36 | 332,27 | +0,03% | +13,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-19 | 105,49 | 106,21 | -0,68% | +14,09% | 330,33 | 332,02 | -0,51% | +12,39% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 75,60 | 75,76 | -0,21% | +20,13% | 310,22 | 310,16 | +0,02% | +13,33% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-19 | 61,43 | 61,53 | -0,16% | +11,85% | 310,66 | 310,61 | +0,02% | +13,10% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 17,61 | 17,73 | -0,68% | +18,35% | 72,26 | 72,59 | -0,45% | +11,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-19 | 22,94 | 23,17 | -0,99% | +12,12% | 71,83 | 72,43 | -0,82% | +10,45% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 15,03 | 15,13 | -0,66% | +17,51% | 61,67 | 61,94 | -0,43% | +10,85% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-19 | 19,49 | 19,69 | -1,02% | +11,24% | 61,03 | 61,55 | -0,85% | +9,59% |