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 | 2012-10-22 | 17,23 | 17,33 | -0,58% | +23,96% | 70,82 | 71,11 | -0,41% | +16,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-22 | 22,50 | 22,60 | -0,44% | +16,58% | 70,87 | 70,77 | +0,15% | +15,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 16,15 | 16,24 | -0,55% | +23,38% | 66,38 | 66,64 | -0,39% | +16,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-22 | 21,09 | 21,19 | -0,47% | +16,01% | 66,43 | 66,35 | +0,12% | +14,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 40,04 | 40,26 | -0,55% | +22,48% | 164,58 | 165,20 | -0,38% | +15,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 32,60 | 32,72 | -0,37% | +14,39% | 164,73 | 165,47 | -0,45% | +15,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-22 | 52,28 | 52,52 | -0,46% | +15,15% | 164,68 | 164,46 | +0,13% | +14,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 38,21 | 38,42 | -0,55% | +21,88% | 157,06 | 157,65 | -0,38% | +14,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-22 | 49,88 | 50,11 | -0,46% | +14,59% | 157,12 | 156,91 | +0,13% | +13,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 80,52 | 80,87 | -0,43% | +19,06% | 330,96 | 331,84 | -0,27% | +12,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-22 | 65,55 | 65,72 | -0,26% | +11,18% | 331,24 | 332,36 | -0,34% | +12,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-22 | 105,12 | 105,49 | -0,35% | +11,93% | 331,12 | 330,33 | +0,24% | +10,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 75,26 | 75,60 | -0,45% | +18,45% | 309,34 | 310,22 | -0,28% | +11,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-22 | 61,27 | 61,43 | -0,26% | +10,62% | 309,61 | 310,66 | -0,34% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 17,56 | 17,61 | -0,28% | +16,06% | 72,18 | 72,26 | -0,12% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-22 | 22,93 | 22,94 | -0,04% | +9,03% | 72,23 | 71,83 | +0,55% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 14,98 | 15,03 | -0,33% | +15,23% | 61,57 | 61,67 | -0,17% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-22 | 19,48 | 19,49 | -0,05% | +8,22% | 61,36 | 61,03 | +0,54% | +7,27% | ![]() |