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 | 2012-10-23 | 16,89 | 17,23 | -1,97% | +21,51% | 69,34 | 70,82 | -2,09% | +14,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-23 | 21,90 | 22,50 | -2,67% | +13,47% | 68,92 | 70,87 | -2,76% | +12,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 15,83 | 16,15 | -1,98% | +20,93% | 64,99 | 66,38 | -2,09% | +13,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-23 | 20,53 | 21,09 | -2,66% | +12,93% | 64,61 | 66,43 | -2,74% | +11,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 39,31 | 40,04 | -1,82% | +20,25% | 161,39 | 164,58 | -1,94% | +13,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 31,95 | 32,60 | -1,99% | +12,11% | 161,32 | 164,73 | -2,07% | +13,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-23 | 50,98 | 52,28 | -2,49% | +12,29% | 160,43 | 164,68 | -2,58% | +11,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 37,51 | 38,21 | -1,83% | +19,65% | 154,00 | 157,06 | -1,94% | +12,60% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-23 | 48,64 | 49,88 | -2,49% | +11,74% | 153,07 | 157,12 | -2,58% | +10,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-23 | 79,49 | 80,52 | -1,28% | +17,54% | 326,35 | 330,96 | -1,39% | +10,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-23 | 64,61 | 65,55 | -1,43% | +9,58% | 326,24 | 331,24 | -1,51% | +10,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-23 | 103,09 | 105,12 | -1,93% | +9,76% | 324,42 | 331,12 | -2,02% | +8,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 74,30 | 75,26 | -1,28% | +16,93% | 305,05 | 309,34 | -1,39% | +10,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-23 | 60,39 | 61,27 | -1,44% | +9,03% | 304,93 | 309,61 | -1,51% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 17,29 | 17,56 | -1,54% | +14,28% | 70,99 | 72,18 | -1,65% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-23 | 22,45 | 22,93 | -2,09% | +6,75% | 70,65 | 72,23 | -2,18% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 14,75 | 14,98 | -1,54% | +13,46% | 60,56 | 61,57 | -1,65% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-23 | 19,08 | 19,48 | -2,05% | +6,00% | 60,04 | 61,36 | -2,14% | +4,97% | ![]() |