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 | 2012-10-04 | 17,12 | 17,10 | +0,12% | +39,19% | 70,54 | 70,31 | +0,33% | +29,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-04 | 22,21 | 22,06 | +0,68% | +36,85% | 70,84 | 70,22 | +0,88% | +31,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 16,05 | 16,03 | +0,12% | +38,48% | 66,13 | 65,91 | +0,34% | +28,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-04 | 20,83 | 20,69 | +0,68% | +36,23% | 66,44 | 65,86 | +0,88% | +30,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 39,70 | 39,59 | +0,28% | +35,68% | 163,57 | 162,77 | +0,49% | +25,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 31,94 | 31,73 | +0,66% | +27,05% | 164,22 | 163,21 | +0,62% | +26,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-04 | 51,52 | 51,08 | +0,86% | +33,47% | 164,33 | 162,60 | +1,06% | +27,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 37,89 | 37,79 | +0,26% | +35,03% | 156,11 | 155,37 | +0,48% | +25,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-04 | 49,17 | 48,75 | +0,86% | +32,82% | 156,83 | 155,19 | +1,06% | +27,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 80,24 | 80,25 | -0,01% | +30,85% | 330,61 | 329,95 | +0,20% | +21,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-04 | 64,56 | 64,32 | +0,37% | +22,55% | 331,94 | 330,84 | +0,33% | +22,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-04 | 104,11 | 103,54 | +0,55% | +28,69% | 332,07 | 329,60 | +0,75% | +23,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 75,02 | 75,04 | -0,03% | +30,20% | 309,10 | 308,53 | +0,18% | +20,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-04 | 60,36 | 60,14 | +0,37% | +21,94% | 310,35 | 309,34 | +0,33% | +21,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 17,49 | 17,47 | +0,11% | +24,40% | 72,06 | 71,83 | +0,33% | +15,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-04 | 22,77 | 22,54 | +1,02% | +21,57% | 72,63 | 71,75 | +1,22% | +16,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 14,93 | 14,91 | +0,13% | +23,49% | 61,51 | 61,30 | +0,35% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-04 | 19,35 | 19,16 | +0,99% | +20,64% | 61,72 | 60,99 | +1,19% | +15,67% | ![]() |