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 | 2012-10-17 | 17,37 | 17,27 | +0,58% | +25,14% | 71,02 | 70,67 | +0,50% | +19,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-17 | 22,80 | 22,55 | +1,11% | +19,43% | 71,68 | 71,18 | +0,70% | +20,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 16,28 | 16,19 | +0,56% | +24,56% | 66,57 | 66,25 | +0,48% | +18,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-17 | 21,38 | 21,14 | +1,14% | +18,91% | 67,21 | 66,73 | +0,73% | +20,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 40,36 | 40,12 | +0,60% | +24,68% | 165,03 | 164,17 | +0,52% | +18,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-17 | 32,77 | 32,48 | +0,89% | +16,04% | 165,81 | 164,70 | +0,67% | +19,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-17 | 52,99 | 52,39 | +1,15% | +18,97% | 166,59 | 165,37 | +0,74% | +20,24% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 38,51 | 38,28 | +0,60% | +24,03% | 157,46 | 156,64 | +0,52% | +18,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-17 | 50,56 | 49,99 | +1,14% | +18,38% | 158,95 | 157,79 | +0,73% | +19,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 81,02 | 80,93 | +0,11% | +21,21% | 331,28 | 331,17 | +0,04% | +15,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-17 | 65,77 | 65,52 | +0,38% | +12,79% | 332,79 | 332,25 | +0,16% | +16,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-17 | 106,36 | 105,68 | +0,64% | +15,66% | 334,38 | 333,58 | +0,24% | +16,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 75,74 | 75,65 | +0,12% | +20,61% | 309,69 | 309,56 | +0,04% | +14,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-17 | 61,49 | 61,25 | +0,39% | +12,25% | 311,13 | 310,59 | +0,17% | +15,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 17,71 | 17,63 | +0,45% | +19,18% | 72,41 | 72,14 | +0,38% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-17 | 23,24 | 23,01 | +1,00% | +13,75% | 73,06 | 72,63 | +0,59% | +14,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 15,11 | 15,04 | +0,47% | +18,23% | 61,78 | 61,54 | +0,39% | +12,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-17 | 19,75 | 19,55 | +1,02% | +12,92% | 62,09 | 61,71 | +0,62% | +14,12% | ![]() |