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 | 2012-10-08 | 17,19 | 17,34 | -0,87% | +27,90% | 70,08 | 70,98 | -1,27% | +19,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-08 | 22,30 | 22,64 | -1,50% | +23,07% | 69,92 | 71,65 | -2,41% | +17,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 16,12 | 16,26 | -0,86% | +27,33% | 65,71 | 66,56 | -1,27% | +18,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-08 | 20,91 | 21,23 | -1,51% | +22,50% | 65,56 | 67,18 | -2,42% | +17,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 39,84 | 40,27 | -1,07% | +25,96% | 162,41 | 164,84 | -1,47% | +17,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 32,24 | 32,46 | -0,68% | +17,88% | 163,54 | 165,54 | -1,21% | +18,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-08 | 51,69 | 52,59 | -1,71% | +21,22% | 162,06 | 166,43 | -2,62% | +16,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 38,02 | 38,44 | -1,09% | +25,31% | 154,99 | 157,35 | -1,50% | +16,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-08 | 49,33 | 50,19 | -1,71% | +20,61% | 154,66 | 158,83 | -2,62% | +15,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 80,03 | 80,87 | -1,04% | +21,53% | 326,25 | 331,02 | -1,44% | +13,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-08 | 64,76 | 65,18 | -0,64% | +13,73% | 328,50 | 332,40 | -1,17% | +13,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-08 | 103,83 | 105,60 | -1,68% | +16,95% | 325,54 | 334,18 | -2,59% | +12,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 74,82 | 75,61 | -1,04% | +20,91% | 305,01 | 309,49 | -1,45% | +12,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-08 | 60,54 | 60,94 | -0,66% | +13,16% | 307,10 | 310,78 | -1,18% | +13,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 17,46 | 17,64 | -1,02% | +19,67% | 71,18 | 72,21 | -1,42% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-08 | 22,64 | 22,99 | -1,52% | +15,92% | 70,98 | 72,75 | -2,43% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 14,90 | 15,06 | -1,06% | +18,82% | 60,74 | 61,65 | -1,47% | +10,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-08 | 19,25 | 19,54 | -1,48% | +15,06% | 60,35 | 61,84 | -2,40% | +10,22% | ![]() |