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 | 2012-12-05 | 17,77 | 17,81 | -0,22% | +25,76% | 73,34 | 73,17 | +0,24% | +15,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-05 | 23,24 | 23,30 | -0,26% | +22,12% | 73,38 | 73,39 | -0,01% | +16,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 16,65 | 16,68 | -0,18% | +25,19% | 68,72 | 68,53 | +0,28% | +15,30% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-05 | 21,77 | 21,83 | -0,27% | +21,48% | 68,74 | 68,76 | -0,03% | +15,42% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 41,28 | 41,23 | +0,12% | +22,42% | 170,38 | 169,38 | +0,58% | +12,75% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-05 | 33,52 | 33,50 | +0,06% | +15,83% | 170,62 | 169,38 | +0,73% | +13,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-05 | 53,98 | 53,97 | +0,02% | +18,85% | 170,44 | 170,00 | +0,26% | +12,91% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 39,36 | 39,32 | +0,10% | +21,78% | 162,45 | 161,54 | +0,57% | +12,17% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-05 | 51,48 | 51,46 | +0,04% | +18,26% | 162,55 | 162,09 | +0,28% | +12,36% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 81,31 | 81,01 | +0,37% | +14,91% | 335,59 | 332,81 | +0,83% | +5,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-05 | 66,03 | 65,81 | +0,33% | +8,71% | 336,10 | 332,74 | +1,01% | +6,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-05 | 106,33 | 106,03 | +0,28% | +11,56% | 335,74 | 333,97 | +0,53% | +5,99% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 75,96 | 75,68 | +0,37% | +14,35% | 313,51 | 310,92 | +0,83% | +5,32% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-05 | 61,68 | 61,48 | +0,33% | +8,17% | 313,96 | 310,85 | +1,00% | +5,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 17,95 | 17,86 | +0,50% | +16,33% | 74,08 | 73,37 | +0,97% | +7,14% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-05 | 23,47 | 23,39 | +0,34% | +13,55% | 74,11 | 73,67 | +0,59% | +7,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 15,30 | 15,23 | +0,46% | +15,47% | 63,15 | 62,57 | +0,92% | +6,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-05 | 19,92 | 19,86 | +0,30% | +12,67% | 62,90 | 62,55 | +0,55% | +7,04% |