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 | 2012-10-30 | 17,25 | 17,09 | +0,94% | +17,99% | 71,54 | 71,00 | +0,76% | +12,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-30 | 22,36 | 22,06 | +1,36% | +8,07% | 71,88 | 70,85 | +1,44% | +11,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 16,17 | 16,02 | +0,94% | +17,43% | 67,06 | 66,55 | +0,76% | +11,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-30 | 20,96 | 20,67 | +1,40% | +7,54% | 67,38 | 66,39 | +1,49% | +11,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 40,10 | 39,70 | +1,01% | +17,77% | 166,30 | 164,93 | +0,83% | +12,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 32,33 | 31,93 | +1,25% | +8,05% | 166,84 | 165,24 | +0,97% | +12,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-30 | 51,97 | 51,23 | +1,44% | +7,84% | 167,06 | 164,55 | +1,53% | +11,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 38,25 | 37,87 | +1,00% | +17,15% | 158,63 | 157,32 | +0,83% | +11,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-30 | 49,58 | 48,88 | +1,43% | +7,29% | 159,38 | 157,00 | +1,51% | +10,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 80,59 | 80,34 | +0,31% | +15,15% | 334,22 | 333,76 | +0,14% | +9,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-30 | 64,99 | 64,63 | +0,56% | +5,64% | 335,38 | 334,47 | +0,27% | +9,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-30 | 104,46 | 103,69 | +0,74% | +5,44% | 335,79 | 333,04 | +0,82% | +9,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 75,32 | 75,09 | +0,31% | +14,56% | 312,37 | 311,95 | +0,13% | +9,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-30 | 60,74 | 60,41 | +0,55% | +5,10% | 313,45 | 312,63 | +0,26% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 17,57 | 17,37 | +1,15% | +12,05% | 72,87 | 72,16 | +0,98% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-30 | 22,77 | 22,41 | +1,61% | +2,57% | 73,19 | 71,98 | +1,69% | +6,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 14,99 | 14,82 | +1,15% | +11,20% | 62,17 | 61,57 | +0,97% | +6,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-30 | 19,34 | 19,04 | +1,58% | +1,79% | 62,17 | 61,15 | +1,66% | +5,27% | ![]() |