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 | 2012-11-06 | 17,40 | 17,31 | +0,52% | +25,90% | 71,71 | 71,26 | +0,63% | +18,44% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-06 | 22,29 | 22,12 | +0,77% | +17,44% | 71,80 | 70,71 | +1,54% | +18,96% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 16,30 | 16,22 | +0,49% | +25,19% | 67,18 | 66,78 | +0,60% | +17,77% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-06 | 20,89 | 20,73 | +0,77% | +16,83% | 67,29 | 66,26 | +1,55% | +18,34% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 40,62 | 40,36 | +0,64% | +23,73% | 167,41 | 166,16 | +0,75% | +16,40% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-06 | 32,55 | 32,31 | +0,74% | +15,14% | 167,51 | 166,25 | +0,76% | +16,82% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-06 | 52,03 | 51,58 | +0,87% | +15,37% | 167,59 | 164,88 | +1,65% | +16,86% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 38,75 | 38,50 | +0,65% | +23,09% | 159,70 | 158,50 | +0,76% | +15,80% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-06 | 49,63 | 49,20 | +0,87% | +14,78% | 159,86 | 157,27 | +1,65% | +16,26% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 81,89 | 81,54 | +0,43% | +17,90% | 337,49 | 335,69 | +0,54% | +10,91% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-06 | 65,62 | 65,28 | +0,52% | +9,73% | 337,69 | 335,90 | +0,53% | +11,33% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-06 | 104,90 | 104,20 | +0,67% | +9,95% | 337,89 | 333,07 | +1,45% | +11,37% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 76,53 | 76,20 | +0,43% | +17,31% | 315,40 | 313,71 | +0,54% | +10,35% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-06 | 61,32 | 61,01 | +0,51% | +9,17% | 315,56 | 313,93 | +0,52% | +10,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 17,78 | 17,66 | +0,68% | +17,36% | 73,28 | 72,70 | +0,79% | +10,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-06 | 22,79 | 22,58 | +0,93% | +9,20% | 73,41 | 72,18 | +1,71% | +10,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 15,17 | 15,06 | +0,73% | +16,51% | 62,52 | 62,00 | +0,84% | +9,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-06 | 19,36 | 19,18 | +0,94% | +8,40% | 62,36 | 61,31 | +1,72% | +9,80% | ![]() |