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 | 2012-12-14 | 17,88 | 17,90 | -0,11% | +35,05% | 73,18 | 73,28 | -0,14% | +21,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-14 | 23,40 | 23,40 | 0,00% | +36,13% | 73,32 | 73,61 | -0,40% | +23,32% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 16,75 | 16,77 | -0,12% | +34,43% | 68,55 | 68,65 | -0,14% | +20,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-14 | 21,92 | 21,92 | 0,00% | +35,39% | 68,68 | 68,96 | -0,40% | +22,65% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 41,79 | 41,91 | -0,29% | +28,35% | 171,03 | 171,57 | -0,31% | +15,19% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-14 | 33,93 | 33,98 | -0,15% | +24,06% | 171,40 | 172,50 | -0,64% | +16,22% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-14 | 54,69 | 54,80 | -0,20% | +29,32% | 171,36 | 172,40 | -0,60% | +17,15% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 39,85 | 39,96 | -0,28% | +27,72% | 163,09 | 163,58 | -0,30% | +14,64% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-14 | 52,15 | 52,25 | -0,19% | +28,70% | 163,40 | 164,37 | -0,59% | +16,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 81,82 | 82,05 | -0,28% | +16,59% | 334,87 | 335,89 | -0,30% | +4,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-14 | 66,43 | 66,53 | -0,15% | +12,67% | 335,57 | 337,74 | -0,64% | +5,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-14 | 107,07 | 107,28 | -0,20% | +17,47% | 335,48 | 337,49 | -0,60% | +6,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 76,42 | 76,64 | -0,29% | +16,00% | 312,76 | 313,74 | -0,31% | +4,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-14 | 62,05 | 62,15 | -0,16% | +12,13% | 313,45 | 315,50 | -0,65% | +5,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 18,18 | 18,18 | 0,00% | +22,59% | 74,41 | 74,42 | -0,02% | +10,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-14 | 23,93 | 23,77 | +0,67% | +24,25% | 74,98 | 74,78 | +0,27% | +12,56% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 15,49 | 15,49 | 0,00% | +21,59% | 63,40 | 63,41 | -0,02% | +9,13% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-14 | 20,31 | 20,17 | +0,69% | +23,32% | 63,64 | 63,45 | +0,29% | +11,71% |