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 | 2012-10-26 | 17,10 | 17,14 | -0,23% | +20,85% | 70,85 | 70,92 | -0,10% | +14,34% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-26 | 22,11 | 22,23 | -0,54% | +12,35% | 70,42 | 71,13 | -0,99% | +13,80% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 16,03 | 16,06 | -0,19% | +20,35% | 66,41 | 66,45 | -0,05% | +13,87% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-26 | 20,72 | 20,84 | -0,58% | +11,82% | 66,00 | 66,68 | -1,03% | +13,26% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 39,79 | 39,89 | -0,25% | +19,67% | 164,85 | 165,04 | -0,12% | +13,23% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-26 | 31,92 | 32,07 | -0,47% | +10,41% | 163,88 | 163,87 | +0,01% | +12,79% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-26 | 51,43 | 51,74 | -0,60% | +11,20% | 163,81 | 165,55 | -1,05% | +12,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 37,97 | 38,06 | -0,24% | +19,07% | 157,31 | 157,47 | -0,10% | +12,66% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-26 | 49,07 | 49,37 | -0,61% | +10,64% | 156,29 | 157,96 | -1,06% | +12,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-26 | 80,61 | 80,95 | -0,42% | +16,98% | 333,97 | 334,92 | -0,29% | +10,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-26 | 64,67 | 65,08 | -0,63% | +7,95% | 332,02 | 332,55 | -0,16% | +10,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-26 | 104,18 | 105,01 | -0,79% | +8,69% | 331,82 | 335,99 | -1,24% | +10,09% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 75,35 | 75,67 | -0,42% | +16,41% | 312,18 | 313,08 | -0,29% | +10,14% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-26 | 60,44 | 60,83 | -0,64% | +7,41% | 310,31 | 310,83 | -0,17% | +9,73% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 17,43 | 17,39 | +0,23% | +14,22% | 72,21 | 71,95 | +0,37% | +8,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-26 | 22,54 | 22,50 | +0,18% | +6,17% | 71,79 | 71,99 | -0,28% | +7,54% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 14,87 | 14,84 | +0,20% | +13,34% | 61,61 | 61,40 | +0,34% | +7,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-26 | 19,15 | 19,11 | +0,21% | +5,39% | 60,99 | 61,14 | -0,24% | +6,75% |