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 | 2012-11-07 | 17,20 | 17,40 | -1,15% | +24,19% | 70,88 | 71,71 | -1,15% | +17,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-07 | 21,95 | 22,29 | -1,53% | +14,80% | 70,73 | 71,80 | -1,49% | +17,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 16,12 | 16,30 | -1,10% | +23,62% | 66,43 | 67,18 | -1,11% | +17,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-07 | 20,57 | 20,89 | -1,53% | +14,21% | 66,28 | 67,29 | -1,50% | +17,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 40,37 | 40,62 | -0,62% | +22,71% | 166,37 | 167,41 | -0,62% | +16,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 32,22 | 32,55 | -1,01% | +13,85% | 165,86 | 167,51 | -0,98% | +16,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-07 | 51,51 | 52,03 | -1,00% | +13,38% | 165,98 | 167,59 | -0,96% | +16,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 38,51 | 38,75 | -0,62% | +22,10% | 158,70 | 159,70 | -0,62% | +15,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-07 | 49,13 | 49,63 | -1,01% | +12,81% | 158,31 | 159,86 | -0,97% | +15,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-07 | 81,84 | 81,89 | -0,06% | +17,05% | 337,27 | 337,49 | -0,07% | +10,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-07 | 65,32 | 65,62 | -0,46% | +8,61% | 336,25 | 337,69 | -0,43% | +11,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-07 | 104,43 | 104,90 | -0,45% | +8,18% | 336,50 | 337,89 | -0,41% | +11,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 76,48 | 76,53 | -0,07% | +16,46% | 315,18 | 315,40 | -0,07% | +10,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-07 | 61,05 | 61,32 | -0,44% | +8,07% | 314,27 | 315,56 | -0,41% | +10,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 17,62 | 17,78 | -0,90% | +17,00% | 72,61 | 73,28 | -0,90% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-07 | 22,50 | 22,79 | -1,27% | +8,43% | 72,50 | 73,41 | -1,24% | +11,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 15,03 | 15,17 | -0,92% | +16,15% | 61,94 | 62,52 | -0,93% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-07 | 19,11 | 19,36 | -1,29% | +7,66% | 61,58 | 62,36 | -1,25% | +10,54% | ![]() |