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 | 2012-11-09 | 16,92 | 17,11 | -1,11% | +24,87% | 70,38 | 70,36 | +0,02% | +19,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-09 | 21,51 | 21,82 | -1,42% | +17,03% | 70,24 | 69,89 | +0,50% | +20,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 15,86 | 16,03 | -1,06% | +24,29% | 65,97 | 65,92 | +0,07% | +18,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-09 | 20,16 | 20,44 | -1,37% | +16,46% | 65,83 | 65,47 | +0,55% | +20,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 39,72 | 40,23 | -1,27% | +22,74% | 165,21 | 165,43 | -0,14% | +17,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 31,71 | 32,08 | -1,15% | +15,02% | 165,13 | 164,49 | +0,39% | +17,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-09 | 50,50 | 51,30 | -1,56% | +15,03% | 164,91 | 164,32 | +0,36% | +18,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 37,89 | 38,38 | -1,28% | +22,11% | 157,60 | 157,83 | -0,15% | +16,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-09 | 48,18 | 48,93 | -1,53% | +14,50% | 157,33 | 156,73 | +0,39% | +18,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-09 | 80,89 | 81,65 | -0,93% | +16,36% | 336,45 | 335,76 | +0,20% | +10,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-09 | 64,58 | 65,11 | -0,81% | +9,05% | 336,31 | 333,85 | +0,74% | +11,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-09 | 102,84 | 104,11 | -1,22% | +9,06% | 335,82 | 333,48 | +0,70% | +12,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 75,59 | 76,30 | -0,93% | +15,78% | 314,40 | 313,76 | +0,20% | +10,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-09 | 60,35 | 60,85 | -0,82% | +8,50% | 314,28 | 312,00 | +0,73% | +10,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 17,55 | 17,58 | -0,17% | +18,66% | 73,00 | 72,29 | +0,97% | +13,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-09 | 22,31 | 22,42 | -0,49% | +11,27% | 72,85 | 71,81 | +1,45% | +14,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 14,97 | 15,00 | -0,20% | +17,78% | 62,26 | 61,68 | +0,94% | +12,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-09 | 18,94 | 19,04 | -0,53% | +10,37% | 61,85 | 60,99 | +1,41% | +13,77% | ![]() |