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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 16,97 | 17,11 | -0,82% | +24,41% | 69,10 | 69,76 | -0,94% | +15,72% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-10 | 21,86 | 22,10 | -1,09% | +17,59% | 68,86 | 69,46 | -0,86% | +13,65% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 15,91 | 16,04 | -0,81% | +23,81% | 64,79 | 65,40 | -0,93% | +15,16% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-10 | 20,49 | 20,72 | -1,11% | +16,95% | 64,55 | 65,12 | -0,89% | +13,03% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 39,39 | 39,74 | -0,88% | +23,13% | 160,40 | 162,02 | -1,00% | +14,53% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 31,69 | 32,07 | -1,18% | +13,83% | 159,75 | 162,11 | -1,46% | +13,37% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-10 | 50,74 | 51,34 | -1,17% | +16,35% | 159,84 | 161,36 | -0,95% | +12,45% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 37,59 | 37,92 | -0,87% | +22,52% | 153,07 | 154,60 | -0,99% | +13,96% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-10 | 48,42 | 49,00 | -1,18% | +15,75% | 152,53 | 154,01 | -0,96% | +11,88% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 79,98 | 80,00 | -0,02% | +20,34% | 325,69 | 326,16 | -0,15% | +11,94% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-10 | 64,35 | 64,56 | -0,33% | +11,26% | 324,39 | 326,34 | -0,60% | +10,81% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-10 | 103,04 | 103,36 | -0,31% | +13,72% | 324,59 | 324,86 | -0,08% | +9,91% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 74,78 | 74,79 | -0,01% | +19,76% | 304,51 | 304,92 | -0,13% | +11,40% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-10 | 60,16 | 60,36 | -0,33% | +10,69% | 303,27 | 305,11 | -0,61% | +10,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 17,28 | 17,38 | -0,58% | +16,36% | 70,37 | 70,86 | -0,69% | +8,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-10 | 22,29 | 22,38 | -0,40% | +9,97% | 70,22 | 70,34 | -0,18% | +6,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 14,75 | 14,83 | -0,54% | +15,60% | 60,06 | 60,46 | -0,66% | +7,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-10 | 18,94 | 19,02 | -0,42% | +9,16% | 59,66 | 59,78 | -0,20% | +5,51% | ![]() |