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 | 2012-11-13 | 16,97 | 17,02 | -0,29% | +22,35% | 70,70 | 70,68 | +0,03% | +16,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-13 | 21,55 | 21,65 | -0,46% | +13,48% | 70,69 | 70,55 | +0,19% | +15,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 15,90 | 15,95 | -0,31% | +21,65% | 66,24 | 66,24 | +0,01% | +15,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-13 | 20,19 | 20,29 | -0,49% | +12,92% | 66,23 | 66,12 | +0,16% | +14,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 39,77 | 39,92 | -0,38% | +20,11% | 165,69 | 165,78 | -0,05% | +14,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 31,79 | 31,98 | -0,59% | +12,13% | 165,63 | 166,48 | -0,51% | +13,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-13 | 50,49 | 50,78 | -0,57% | +11,43% | 165,62 | 165,48 | +0,08% | +13,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 37,93 | 38,08 | -0,39% | +19,50% | 158,02 | 158,13 | -0,07% | +13,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-13 | 48,16 | 48,44 | -0,58% | +10,87% | 157,98 | 157,86 | +0,08% | +12,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 80,83 | 80,99 | -0,20% | +15,59% | 336,75 | 336,33 | +0,12% | +9,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-13 | 64,62 | 64,88 | -0,40% | +7,95% | 336,68 | 337,75 | -0,32% | +9,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-13 | 102,63 | 103,02 | -0,38% | +7,24% | 336,66 | 335,72 | +0,28% | +9,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 75,53 | 75,69 | -0,21% | +15,00% | 314,67 | 314,32 | +0,11% | +9,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-13 | 60,39 | 60,63 | -0,40% | +7,42% | 314,64 | 315,63 | -0,31% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 17,57 | 17,53 | +0,23% | +15,67% | 73,20 | 72,80 | +0,55% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-13 | 22,32 | 22,28 | +0,18% | +6,90% | 73,22 | 72,61 | +0,84% | +8,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 14,98 | 14,95 | +0,20% | +14,79% | 62,41 | 62,08 | +0,52% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-13 | 18,96 | 18,92 | +0,21% | +6,10% | 62,19 | 61,66 | +0,87% | +8,04% | ![]() |