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 | 2012-12-11 | 17,92 | 17,79 | +0,73% | +29,57% | 73,92 | 73,53 | +0,53% | +19,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-11 | 23,29 | 23,01 | +1,22% | +25,89% | 74,48 | 73,47 | +1,37% | +20,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 16,79 | 16,66 | +0,78% | +28,96% | 69,26 | 68,86 | +0,58% | +19,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-11 | 21,82 | 21,56 | +1,21% | +25,26% | 69,78 | 68,84 | +1,36% | +20,07% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 41,84 | 41,61 | +0,55% | +25,23% | 172,59 | 171,98 | +0,35% | +15,59% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 33,77 | 33,45 | +0,96% | +18,24% | 173,15 | 171,38 | +1,03% | +15,50% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-11 | 54,39 | 53,83 | +1,04% | +21,76% | 173,93 | 171,88 | +1,19% | +16,72% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 39,90 | 39,67 | +0,58% | +24,65% | 164,59 | 163,96 | +0,38% | +15,05% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-11 | 51,86 | 51,33 | +1,03% | +21,14% | 165,84 | 163,90 | +1,18% | +16,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-11 | 82,54 | 82,80 | -0,31% | +17,60% | 340,48 | 342,23 | -0,51% | +8,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-11 | 66,61 | 66,57 | +0,06% | +11,00% | 341,54 | 341,08 | +0,13% | +8,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-11 | 107,29 | 107,12 | +0,16% | +14,32% | 343,09 | 342,03 | +0,31% | +9,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 77,10 | 77,34 | -0,31% | +17,01% | 318,04 | 319,66 | -0,51% | +8,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-11 | 62,22 | 62,18 | +0,06% | +10,44% | 319,03 | 318,58 | +0,14% | +7,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 18,19 | 18,12 | +0,39% | +19,12% | 75,03 | 74,89 | +0,19% | +9,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-11 | 23,66 | 23,45 | +0,90% | +15,87% | 75,66 | 74,88 | +1,05% | +11,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 15,51 | 15,45 | +0,39% | +18,31% | 63,98 | 63,86 | +0,19% | +9,20% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-11 | 20,08 | 19,91 | +0,85% | +15,01% | 64,21 | 63,57 | +1,01% | +10,24% |