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 | 2012-10-29 | 17,09 | 17,10 | -0,06% | +16,89% | 71,00 | 70,85 | +0,21% | +11,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-29 | 22,06 | 22,11 | -0,23% | +6,62% | 70,85 | 70,42 | +0,61% | +10,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 16,02 | 16,03 | -0,06% | +16,34% | 66,55 | 66,41 | +0,21% | +11,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-29 | 20,67 | 20,72 | -0,24% | +6,05% | 66,39 | 66,00 | +0,60% | +9,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-29 | 39,70 | 39,79 | -0,23% | +16,59% | 164,93 | 164,85 | +0,05% | +11,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-29 | 31,93 | 31,92 | +0,03% | +6,72% | 165,24 | 163,88 | +0,83% | +11,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-29 | 51,23 | 51,43 | -0,39% | +6,31% | 164,55 | 163,81 | +0,45% | +9,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 37,87 | 37,97 | -0,26% | +15,99% | 157,32 | 157,31 | +0,01% | +10,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-29 | 48,88 | 49,07 | -0,39% | +5,78% | 157,00 | 156,29 | +0,45% | +9,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-29 | 80,34 | 80,61 | -0,33% | +14,79% | 333,76 | 333,97 | -0,06% | +9,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-29 | 64,63 | 64,67 | -0,06% | +5,06% | 334,47 | 332,02 | +0,74% | +9,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-29 | 103,69 | 104,18 | -0,47% | +4,66% | 333,04 | 331,82 | +0,37% | +8,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 75,09 | 75,35 | -0,35% | +14,21% | 311,95 | 312,18 | -0,07% | +9,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-29 | 60,41 | 60,44 | -0,05% | +4,53% | 312,63 | 310,31 | +0,75% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 17,37 | 17,43 | -0,34% | +10,78% | 72,16 | 72,21 | -0,07% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-29 | 22,41 | 22,54 | -0,58% | +0,95% | 71,98 | 71,79 | +0,26% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 14,82 | 14,87 | -0,34% | +9,94% | 61,57 | 61,61 | -0,06% | +5,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-29 | 19,04 | 19,15 | -0,57% | +0,21% | 61,15 | 60,99 | +0,26% | +3,55% | ![]() |