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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 17,08 | 16,95 | +0,77% | +31,08% | 70,26 | 70,37 | -0,16% | +21,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-01 | 22,05 | 21,85 | +0,92% | +26,00% | 70,07 | 70,44 | -0,51% | +23,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 16,01 | 15,89 | +0,76% | +30,37% | 65,86 | 65,97 | -0,17% | +21,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-01 | 20,67 | 20,49 | +0,88% | +25,35% | 65,69 | 66,05 | -0,55% | +22,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 39,51 | 39,32 | +0,48% | +29,46% | 162,54 | 163,25 | -0,44% | +20,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 31,61 | 31,40 | +0,67% | +20,01% | 163,02 | 163,90 | -0,54% | +21,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-01 | 51,02 | 50,70 | +0,63% | +24,44% | 162,14 | 163,44 | -0,79% | +21,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 37,71 | 37,53 | +0,48% | +28,79% | 155,13 | 155,82 | -0,44% | +19,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-01 | 48,69 | 48,39 | +0,62% | +23,80% | 154,74 | 155,99 | -0,80% | +21,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 80,35 | 79,75 | +0,75% | +26,36% | 330,54 | 331,11 | -0,17% | +17,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-01 | 64,27 | 63,69 | +0,91% | +17,11% | 331,45 | 332,45 | -0,30% | +18,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-01 | 103,75 | 102,83 | +0,89% | +21,47% | 329,72 | 331,48 | -0,53% | +18,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 75,13 | 74,57 | +0,75% | +25,74% | 309,07 | 309,60 | -0,17% | +16,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-01 | 60,10 | 59,55 | +0,92% | +16,54% | 309,94 | 310,84 | -0,29% | +18,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 17,53 | 17,31 | +1,27% | +23,02% | 72,11 | 71,87 | +0,34% | +14,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-01 | 22,60 | 22,24 | +1,62% | +18,45% | 71,82 | 71,69 | +0,18% | +16,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 14,96 | 14,77 | +1,29% | +22,12% | 61,54 | 61,32 | +0,36% | +13,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-01 | 19,21 | 18,90 | +1,64% | +17,56% | 61,05 | 60,93 | +0,20% | +15,13% | ![]() |