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 | 2012-11-05 | 17,31 | 17,43 | -0,69% | +25,25% | 71,26 | 72,07 | -1,12% | +17,71% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-05 | 22,12 | 22,40 | -1,25% | +16,54% | 70,71 | 71,25 | -0,76% | +17,15% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 16,22 | 16,34 | -0,73% | +24,58% | 66,78 | 67,57 | -1,17% | +17,07% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-05 | 20,73 | 20,99 | -1,24% | +15,94% | 66,26 | 66,76 | -0,75% | +16,54% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 40,36 | 40,56 | -0,49% | +22,94% | 166,16 | 167,72 | -0,93% | +15,53% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 32,31 | 32,47 | -0,49% | +14,29% | 166,25 | 166,46 | -0,12% | +15,94% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-05 | 51,58 | 52,10 | -1,00% | +14,37% | 164,88 | 165,71 | -0,50% | +14,96% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 38,50 | 38,70 | -0,52% | +22,30% | 158,50 | 160,03 | -0,95% | +14,93% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-05 | 49,20 | 49,71 | -1,03% | +13,78% | 157,27 | 158,11 | -0,53% | +14,37% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-05 | 81,54 | 81,83 | -0,35% | +17,39% | 335,69 | 338,37 | -0,79% | +10,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-05 | 65,28 | 65,50 | -0,34% | +9,16% | 335,90 | 335,79 | +0,03% | +10,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-05 | 104,20 | 105,11 | -0,87% | +9,21% | 333,07 | 334,31 | -0,37% | +9,78% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 76,20 | 76,47 | -0,35% | +16,80% | 313,71 | 316,20 | -0,79% | +9,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-05 | 61,01 | 61,22 | -0,34% | +8,62% | 313,93 | 313,84 | +0,03% | +10,19% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 17,66 | 17,77 | -0,62% | +16,57% | 72,70 | 73,48 | -1,05% | +9,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-05 | 22,58 | 22,80 | -0,96% | +8,19% | 72,18 | 72,52 | -0,47% | +8,76% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 15,06 | 15,15 | -0,59% | +15,67% | 62,00 | 62,65 | -1,03% | +8,70% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-05 | 19,18 | 19,37 | -0,98% | +7,39% | 61,31 | 61,61 | -0,49% | +7,95% |