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 | 2012-10-16 | 17,27 | 17,08 | +1,11% | +22,40% | 70,67 | 69,95 | +1,02% | +16,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-16 | 22,55 | 22,11 | +1,99% | +15,23% | 71,18 | 69,82 | +1,95% | +15,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 16,19 | 16,01 | +1,12% | +21,82% | 66,25 | 65,57 | +1,03% | +15,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-16 | 21,14 | 20,73 | +1,98% | +14,64% | 66,73 | 65,46 | +1,94% | +15,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 40,12 | 39,53 | +1,49% | +22,65% | 164,17 | 161,90 | +1,40% | +16,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-16 | 32,48 | 31,89 | +1,85% | +13,29% | 164,70 | 161,73 | +1,84% | +16,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-16 | 52,39 | 51,18 | +2,36% | +15,45% | 165,37 | 161,61 | +2,33% | +16,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 38,28 | 37,72 | +1,48% | +22,03% | 156,64 | 154,49 | +1,39% | +15,69% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-16 | 49,99 | 48,83 | +2,38% | +14,87% | 157,79 | 154,19 | +2,34% | +15,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-16 | 80,93 | 80,36 | +0,71% | +20,31% | 331,17 | 329,13 | +0,62% | +14,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-16 | 65,52 | 64,82 | +1,08% | +11,13% | 332,25 | 328,73 | +1,07% | +14,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-16 | 105,68 | 104,03 | +1,59% | +13,24% | 333,58 | 328,50 | +1,55% | +13,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 75,65 | 75,13 | +0,69% | +19,70% | 309,56 | 307,71 | +0,60% | +13,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-16 | 61,25 | 60,60 | +1,07% | +10,56% | 310,59 | 307,33 | +1,06% | +13,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 17,63 | 17,44 | +1,09% | +17,30% | 72,14 | 71,43 | +1,00% | +11,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-16 | 23,01 | 22,59 | +1,86% | +10,25% | 72,63 | 71,33 | +1,82% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 15,04 | 14,88 | +1,08% | +16,41% | 61,54 | 60,94 | +0,98% | +10,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-16 | 19,55 | 19,20 | +1,82% | +9,46% | 61,71 | 60,63 | +1,78% | +10,01% | ![]() |