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 | 2012-10-24 | 17,01 | 16,89 | +0,71% | +21,24% | 70,19 | 69,34 | +1,23% | +13,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-24 | 22,07 | 21,90 | +0,78% | +13,65% | 69,88 | 68,92 | +1,39% | +12,55% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 15,94 | 15,83 | +0,69% | +20,57% | 65,78 | 64,99 | +1,21% | +13,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-24 | 20,68 | 20,53 | +0,73% | +13,01% | 65,48 | 64,61 | +1,35% | +11,92% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 39,48 | 39,31 | +0,43% | +19,71% | 162,92 | 161,39 | +0,95% | +12,37% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 31,92 | 31,95 | -0,09% | +11,41% | 161,88 | 161,32 | +0,34% | +11,93% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-24 | 51,22 | 50,98 | +0,47% | +12,20% | 162,17 | 160,43 | +1,08% | +11,12% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 37,67 | 37,51 | +0,43% | +19,10% | 155,45 | 154,00 | +0,94% | +11,80% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-24 | 48,87 | 48,64 | +0,47% | +11,65% | 154,73 | 153,07 | +1,09% | +10,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-24 | 79,99 | 79,49 | +0,63% | +16,88% | 330,09 | 326,35 | +1,14% | +9,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-24 | 64,68 | 64,61 | +0,11% | +8,78% | 328,02 | 326,24 | +0,55% | +9,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-24 | 103,77 | 103,09 | +0,66% | +9,54% | 328,56 | 324,42 | +1,27% | +8,49% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 74,77 | 74,30 | +0,63% | +16,28% | 308,55 | 305,05 | +1,15% | +9,16% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-24 | 60,46 | 60,39 | +0,12% | +8,23% | 306,62 | 304,93 | +0,55% | +8,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 17,35 | 17,29 | +0,35% | +13,18% | 71,60 | 70,99 | +0,86% | +6,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-24 | 22,50 | 22,45 | +0,22% | +5,39% | 71,24 | 70,65 | +0,83% | +4,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 14,80 | 14,75 | +0,34% | +12,38% | 61,07 | 60,56 | +0,85% | +5,49% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-24 | 19,12 | 19,08 | +0,21% | +4,65% | 60,54 | 60,04 | +0,82% | +3,65% |