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 | 2012-11-12 | 17,02 | 16,92 | +0,59% | +22,71% | 70,68 | 70,38 | +0,43% | +16,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-12 | 21,65 | 21,51 | +0,65% | +14,01% | 70,55 | 70,24 | +0,44% | +15,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 15,95 | 15,86 | +0,57% | +22,04% | 66,24 | 65,97 | +0,41% | +15,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-12 | 20,29 | 20,16 | +0,64% | +13,48% | 66,12 | 65,83 | +0,44% | +14,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 39,92 | 39,72 | +0,50% | +20,57% | 165,78 | 165,21 | +0,34% | +14,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-12 | 31,98 | 31,71 | +0,85% | +12,80% | 166,48 | 165,13 | +0,82% | +14,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-12 | 50,78 | 50,50 | +0,55% | +12,07% | 165,48 | 164,91 | +0,35% | +13,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 38,08 | 37,89 | +0,50% | +19,97% | 158,13 | 157,60 | +0,34% | +13,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-12 | 48,44 | 48,18 | +0,54% | +11,51% | 157,86 | 157,33 | +0,33% | +12,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 80,99 | 80,89 | +0,12% | +15,82% | 336,33 | 336,45 | -0,04% | +9,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-12 | 64,88 | 64,58 | +0,46% | +8,39% | 337,75 | 336,31 | +0,43% | +10,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-12 | 103,02 | 102,84 | +0,18% | +7,65% | 335,72 | 335,82 | -0,03% | +8,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 75,69 | 75,59 | +0,13% | +15,24% | 314,32 | 314,40 | -0,03% | +9,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-12 | 60,63 | 60,35 | +0,46% | +7,84% | 315,63 | 314,28 | +0,43% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 17,53 | 17,55 | -0,11% | +15,40% | 72,80 | 73,00 | -0,27% | +9,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-12 | 22,28 | 22,31 | -0,13% | +6,70% | 72,61 | 72,85 | -0,34% | +7,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 14,95 | 14,97 | -0,13% | +14,56% | 62,08 | 62,26 | -0,29% | +8,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-12 | 18,92 | 18,94 | -0,11% | +5,88% | 61,66 | 61,85 | -0,31% | +7,11% | ![]() |