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 | 2012-10-31 | 17,26 | 17,25 | +0,06% | +20,87% | 71,54 | 71,54 | 0,00% | +16,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-10-31 | 22,39 | 22,36 | +0,13% | +12,12% | 71,73 | 71,88 | -0,21% | +17,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 16,18 | 16,17 | +0,06% | +20,30% | 67,07 | 67,06 | +0,01% | +15,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-10-31 | 20,99 | 20,96 | +0,14% | +11,59% | 67,24 | 67,38 | -0,20% | +17,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 40,11 | 40,10 | +0,02% | +19,45% | 166,26 | 166,30 | -0,03% | +14,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 32,31 | 32,33 | -0,06% | +10,46% | 166,18 | 166,84 | -0,39% | +15,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-10-31 | 52,03 | 51,97 | +0,12% | +10,82% | 166,68 | 167,06 | -0,22% | +16,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 38,27 | 38,25 | +0,05% | +18,89% | 158,63 | 158,63 | 0,00% | +14,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-10-31 | 49,64 | 49,58 | +0,12% | +10,26% | 159,03 | 159,38 | -0,22% | +15,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 80,31 | 80,59 | -0,35% | +15,27% | 332,88 | 334,22 | -0,40% | +10,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-10-31 | 64,70 | 64,99 | -0,45% | +6,61% | 332,77 | 335,38 | -0,78% | +11,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-10-31 | 104,17 | 104,46 | -0,28% | +6,93% | 333,72 | 335,79 | -0,62% | +12,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 75,06 | 75,32 | -0,35% | +14,70% | 311,12 | 312,37 | -0,40% | +10,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-10-31 | 60,47 | 60,74 | -0,44% | +6,07% | 311,01 | 313,45 | -0,78% | +11,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 17,52 | 17,57 | -0,28% | +13,91% | 72,62 | 72,87 | -0,34% | +9,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-10-31 | 22,71 | 22,77 | -0,26% | +6,67% | 72,75 | 73,19 | -0,60% | +12,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 14,95 | 14,99 | -0,27% | +13,09% | 61,97 | 62,17 | -0,32% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-10-31 | 19,29 | 19,34 | -0,26% | +5,87% | 61,80 | 62,17 | -0,60% | +11,35% | ![]() |