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 | 2012-10-25 | 17,14 | 17,01 | +0,76% | +22,43% | 70,92 | 70,19 | +1,03% | +15,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-25 | 22,23 | 22,07 | +0,72% | +14,35% | 71,13 | 69,88 | +1,79% | +15,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 16,06 | 15,94 | +0,75% | +21,76% | 66,45 | 65,78 | +1,02% | +14,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-25 | 20,84 | 20,68 | +0,77% | +13,82% | 66,68 | 65,48 | +1,84% | +14,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 39,89 | 39,48 | +1,04% | +21,10% | 165,04 | 162,92 | +1,30% | +14,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 32,07 | 31,92 | +0,47% | +12,17% | 163,87 | 161,88 | +1,23% | +13,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-25 | 51,74 | 51,22 | +1,02% | +13,12% | 165,55 | 162,17 | +2,08% | +14,16% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 38,06 | 37,67 | +1,04% | +20,52% | 157,47 | 155,45 | +1,30% | +13,50% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-25 | 49,37 | 48,87 | +1,02% | +12,56% | 157,96 | 154,73 | +2,09% | +13,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 80,95 | 79,99 | +1,20% | +18,33% | 334,92 | 330,09 | +1,47% | +11,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-25 | 65,08 | 64,68 | +0,62% | +9,58% | 332,55 | 328,02 | +1,38% | +10,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-25 | 105,01 | 103,77 | +1,19% | +10,55% | 335,99 | 328,56 | +2,26% | +11,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 75,67 | 74,77 | +1,20% | +17,76% | 313,08 | 308,55 | +1,47% | +10,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-25 | 60,83 | 60,46 | +0,61% | +9,03% | 310,83 | 306,62 | +1,37% | +10,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 17,39 | 17,35 | +0,23% | +14,26% | 71,95 | 71,60 | +0,49% | +7,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-25 | 22,50 | 22,50 | 0,00% | +6,33% | 71,99 | 71,24 | +1,05% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 14,84 | 14,80 | +0,27% | +13,46% | 61,40 | 61,07 | +0,53% | +6,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-25 | 19,11 | 19,12 | -0,05% | +5,52% | 61,14 | 60,54 | +1,00% | +6,49% | ![]() |