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 | 2012-10-15 | 17,08 | 17,06 | +0,12% | +21,05% | 69,95 | 69,92 | +0,04% | +14,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-15 | 22,11 | 22,14 | -0,14% | +12,98% | 69,82 | 70,45 | -0,90% | +13,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 16,01 | 15,99 | +0,13% | +20,47% | 65,57 | 65,54 | +0,05% | +14,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-15 | 20,73 | 20,76 | -0,14% | +12,42% | 65,46 | 66,06 | -0,90% | +13,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 39,53 | 39,53 | 0,00% | +20,85% | 161,90 | 162,02 | -0,07% | +14,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-15 | 31,89 | 31,90 | -0,03% | +11,23% | 161,73 | 162,61 | -0,54% | +14,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-15 | 51,18 | 51,31 | -0,25% | +12,78% | 161,61 | 163,26 | -1,01% | +13,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 37,72 | 37,72 | 0,00% | +20,24% | 154,49 | 154,60 | -0,07% | +14,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-15 | 48,83 | 48,97 | -0,29% | +12,20% | 154,19 | 155,82 | -1,04% | +12,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-15 | 80,36 | 80,18 | +0,22% | +19,46% | 329,13 | 328,63 | +0,15% | +13,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-15 | 64,82 | 64,71 | +0,17% | +9,94% | 328,73 | 329,87 | -0,34% | +13,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-15 | 104,03 | 104,08 | -0,05% | +11,48% | 328,50 | 331,17 | -0,81% | +12,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 75,13 | 74,96 | +0,23% | +18,88% | 307,71 | 307,24 | +0,15% | +12,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-15 | 60,60 | 60,50 | +0,17% | +9,39% | 307,33 | 308,40 | -0,35% | +12,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 17,44 | 17,33 | +0,63% | +16,03% | 71,43 | 71,03 | +0,56% | +10,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-15 | 22,59 | 22,46 | +0,58% | +8,24% | 71,33 | 71,47 | -0,19% | +8,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 14,88 | 14,79 | +0,61% | +15,17% | 60,94 | 60,62 | +0,53% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-15 | 19,20 | 19,08 | +0,63% | +7,50% | 60,63 | 60,71 | -0,14% | +8,08% | ![]() |