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 | 2012-10-11 | 17,12 | 16,97 | +0,88% | +25,33% | 69,83 | 69,10 | +1,05% | +18,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-11 | 22,15 | 21,86 | +1,33% | +19,21% | 70,20 | 68,86 | +1,95% | +18,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 16,05 | 15,91 | +0,88% | +24,71% | 65,46 | 64,79 | +1,05% | +17,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-11 | 20,77 | 20,49 | +1,37% | +18,69% | 65,83 | 64,55 | +1,99% | +18,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 39,65 | 39,39 | +0,66% | +24,41% | 161,72 | 160,40 | +0,83% | +17,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 31,97 | 31,69 | +0,88% | +15,25% | 162,23 | 159,75 | +1,55% | +17,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-11 | 51,31 | 50,74 | +1,12% | +18,39% | 162,63 | 159,84 | +1,75% | +17,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 37,84 | 37,59 | +0,67% | +23,78% | 154,34 | 153,07 | +0,83% | +16,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-11 | 48,96 | 48,42 | +1,12% | +17,78% | 155,18 | 152,53 | +1,74% | +17,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 80,35 | 79,98 | +0,46% | +21,26% | 327,73 | 325,69 | +0,63% | +14,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-11 | 64,79 | 64,35 | +0,68% | +12,35% | 328,77 | 324,39 | +1,35% | +14,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-11 | 103,98 | 103,04 | +0,91% | +15,41% | 329,56 | 324,59 | +1,53% | +14,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 75,12 | 74,78 | +0,45% | +20,66% | 306,40 | 304,51 | +0,62% | +13,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-11 | 60,57 | 60,16 | +0,68% | +11,77% | 307,36 | 303,27 | +1,35% | +13,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 17,43 | 17,28 | +0,87% | +18,01% | 71,09 | 70,37 | +1,03% | +11,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-11 | 22,54 | 22,29 | +1,12% | +11,58% | 71,44 | 70,22 | +1,74% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 14,88 | 14,75 | +0,88% | +17,17% | 60,69 | 60,06 | +1,05% | +10,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-11 | 19,16 | 18,94 | +1,16% | +10,82% | 60,73 | 59,66 | +1,78% | +10,22% | ![]() |