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 | 2012-10-03 | 17,10 | 17,17 | -0,41% | +33,70% | 70,31 | 70,43 | -0,18% | +24,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-03 | 22,06 | 22,21 | -0,68% | +29,38% | 70,22 | 70,65 | -0,60% | +26,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 16,03 | 16,10 | -0,43% | +32,92% | 65,91 | 66,04 | -0,20% | +23,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-03 | 20,69 | 20,83 | -0,67% | +28,83% | 65,86 | 66,26 | -0,60% | +25,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 39,59 | 39,75 | -0,40% | +31,22% | 162,77 | 163,06 | -0,17% | +22,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 31,73 | 31,84 | -0,35% | +22,32% | 163,21 | 163,61 | -0,25% | +23,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-03 | 51,08 | 51,42 | -0,66% | +27,10% | 162,60 | 163,56 | -0,59% | +24,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 37,79 | 37,94 | -0,40% | +30,58% | 155,37 | 155,63 | -0,16% | +21,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-03 | 48,75 | 49,08 | -0,67% | +26,46% | 155,19 | 156,12 | -0,60% | +23,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-03 | 80,25 | 80,48 | -0,29% | +27,08% | 329,95 | 330,13 | -0,05% | +18,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-03 | 64,32 | 64,47 | -0,23% | +18,45% | 330,84 | 331,27 | -0,13% | +19,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-03 | 103,54 | 104,11 | -0,55% | +23,06% | 329,60 | 331,16 | -0,47% | +20,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 75,04 | 75,25 | -0,28% | +26,46% | 308,53 | 308,68 | -0,05% | +17,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-03 | 60,14 | 60,28 | -0,23% | +17,88% | 309,34 | 309,74 | -0,13% | +19,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 17,47 | 17,49 | -0,11% | +23,81% | 71,83 | 71,74 | +0,12% | +15,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-03 | 22,54 | 22,60 | -0,27% | +20,92% | 71,75 | 71,89 | -0,19% | +18,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 14,91 | 14,93 | -0,13% | +22,82% | 61,30 | 61,24 | +0,10% | +14,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-03 | 19,16 | 19,21 | -0,26% | +20,05% | 60,99 | 61,11 | -0,19% | +17,32% | ![]() |