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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 17,43 | 17,26 | +0,98% | +27,13% | 72,07 | 71,54 | +0,74% | +21,04% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-02 | 22,40 | 22,39 | +0,04% | +18,39% | 71,25 | 71,73 | -0,67% | +21,38% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 16,34 | 16,18 | +0,99% | +26,57% | 67,57 | 67,07 | +0,75% | +20,50% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-02 | 20,99 | 20,99 | 0,00% | +17,79% | 66,76 | 67,24 | -0,72% | +20,76% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 40,56 | 40,11 | +1,12% | +25,07% | 167,72 | 166,26 | +0,88% | +19,07% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-02 | 32,47 | 32,31 | +0,50% | +16,21% | 166,46 | 166,18 | +0,17% | +19,91% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-02 | 52,10 | 52,03 | +0,13% | +16,40% | 165,71 | 166,68 | -0,58% | +19,33% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 38,70 | 38,27 | +1,12% | +24,48% | 160,03 | 158,63 | +0,88% | +18,51% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-02 | 49,71 | 49,64 | +0,14% | +15,85% | 158,11 | 159,03 | -0,58% | +18,77% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-02 | 81,83 | 80,31 | +1,89% | +19,03% | 338,37 | 332,88 | +1,65% | +13,32% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-02 | 65,50 | 64,70 | +1,24% | +10,57% | 335,79 | 332,77 | +0,91% | +14,09% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-02 | 105,11 | 104,17 | +0,90% | +10,76% | 334,31 | 333,72 | +0,18% | +13,55% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 76,47 | 75,06 | +1,88% | +18,41% | 316,20 | 311,12 | +1,63% | +12,73% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-02 | 61,22 | 60,47 | +1,24% | +10,01% | 313,84 | 311,01 | +0,91% | +13,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 17,77 | 17,52 | +1,43% | +18,78% | 73,48 | 72,62 | +1,18% | +13,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-02 | 22,80 | 22,71 | +0,40% | +11,06% | 72,52 | 72,75 | -0,32% | +13,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 15,15 | 14,95 | +1,34% | +17,90% | 62,65 | 61,97 | +1,09% | +12,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-02 | 19,37 | 19,29 | +0,41% | +10,24% | 61,61 | 61,80 | -0,31% | +13,02% | ![]() |