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 | 2012-10-05 | 17,34 | 17,12 | +1,29% | +36,21% | 70,98 | 70,54 | +0,62% | +26,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-05 | 22,64 | 22,21 | +1,94% | +33,65% | 71,65 | 70,84 | +1,14% | +26,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 16,26 | 16,05 | +1,31% | +35,50% | 66,56 | 66,13 | +0,65% | +26,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-05 | 21,23 | 20,83 | +1,92% | +33,02% | 67,18 | 66,44 | +1,12% | +26,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 40,27 | 39,70 | +1,44% | +33,52% | 164,84 | 163,57 | +0,77% | +24,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 32,46 | 31,94 | +1,63% | +24,94% | 165,54 | 164,22 | +0,80% | +24,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-05 | 52,59 | 51,52 | +2,08% | +31,05% | 166,43 | 164,33 | +1,28% | +24,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 38,44 | 37,89 | +1,45% | +32,87% | 157,35 | 156,11 | +0,79% | +23,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-05 | 50,19 | 49,17 | +2,07% | +30,40% | 158,83 | 156,83 | +1,27% | +23,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-05 | 80,87 | 80,24 | +0,79% | +28,22% | 331,02 | 330,61 | +0,13% | +19,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-05 | 65,18 | 64,56 | +0,96% | +19,97% | 332,40 | 331,94 | +0,14% | +19,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-05 | 105,60 | 104,11 | +1,43% | +25,83% | 334,18 | 332,07 | +0,64% | +19,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 75,61 | 75,02 | +0,79% | +27,59% | 309,49 | 309,10 | +0,13% | +18,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-05 | 60,94 | 60,36 | +0,96% | +19,37% | 310,78 | 310,35 | +0,14% | +18,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 17,64 | 17,49 | +0,86% | +23,62% | 72,21 | 72,06 | +0,20% | +15,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-05 | 22,99 | 22,77 | +0,97% | +20,75% | 72,75 | 72,63 | +0,17% | +14,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 15,06 | 14,93 | +0,87% | +22,74% | 61,65 | 61,51 | +0,21% | +14,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-05 | 19,54 | 19,35 | +0,98% | +19,80% | 61,84 | 61,72 | +0,19% | +13,73% | ![]() |