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 | 2012-11-08 | 17,11 | 17,20 | -0,52% | +21,26% | 70,36 | 70,88 | -0,74% | +13,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-08 | 21,82 | 21,95 | -0,59% | +11,73% | 69,89 | 70,73 | -1,18% | +12,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 16,03 | 16,12 | -0,56% | +20,62% | 65,92 | 66,43 | -0,77% | +13,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-08 | 20,44 | 20,57 | -0,63% | +11,09% | 65,47 | 66,28 | -1,22% | +11,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 40,23 | 40,37 | -0,35% | +20,34% | 165,43 | 166,37 | -0,56% | +13,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 32,08 | 32,22 | -0,43% | +11,66% | 164,49 | 165,86 | -0,83% | +12,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-08 | 51,30 | 51,51 | -0,41% | +10,87% | 164,32 | 165,98 | -1,00% | +11,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 38,38 | 38,51 | -0,34% | +19,75% | 157,83 | 158,70 | -0,55% | +12,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-08 | 48,93 | 49,13 | -0,41% | +10,30% | 156,73 | 158,31 | -1,00% | +10,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-08 | 81,65 | 81,84 | -0,23% | +15,57% | 335,76 | 337,27 | -0,45% | +8,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-08 | 65,11 | 65,32 | -0,32% | +7,25% | 333,85 | 336,25 | -0,72% | +7,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-08 | 104,11 | 104,43 | -0,31% | +6,48% | 333,48 | 336,50 | -0,90% | +6,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 76,30 | 76,48 | -0,24% | +15,00% | 313,76 | 315,18 | -0,45% | +8,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-08 | 60,85 | 61,05 | -0,33% | +6,72% | 312,00 | 314,27 | -0,72% | +7,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 17,58 | 17,62 | -0,23% | +15,89% | 72,29 | 72,61 | -0,44% | +8,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-08 | 22,42 | 22,50 | -0,36% | +6,76% | 71,81 | 72,50 | -0,95% | +7,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 15,00 | 15,03 | -0,20% | +15,03% | 61,68 | 61,94 | -0,42% | +8,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-08 | 19,04 | 19,11 | -0,37% | +5,95% | 60,99 | 61,58 | -0,96% | +6,35% | ![]() |