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 | 2012-11-14 | 17,04 | 16,97 | +0,41% | +23,93% | 71,20 | 70,70 | +0,70% | +18,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-14 | 21,71 | 21,55 | +0,74% | +15,91% | 71,52 | 70,69 | +1,18% | +18,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 15,97 | 15,90 | +0,44% | +23,32% | 66,73 | 66,24 | +0,73% | +17,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-14 | 20,34 | 20,19 | +0,74% | +15,31% | 67,01 | 66,23 | +1,18% | +17,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 39,93 | 39,77 | +0,40% | +21,33% | 166,84 | 165,69 | +0,69% | +15,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-14 | 32,05 | 31,79 | +0,82% | +13,73% | 167,87 | 165,63 | +1,35% | +16,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-14 | 50,87 | 50,49 | +0,75% | +13,45% | 167,59 | 165,62 | +1,19% | +16,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 38,08 | 37,93 | +0,40% | +20,74% | 159,11 | 158,02 | +0,69% | +15,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-14 | 48,53 | 48,16 | +0,77% | +12,91% | 159,88 | 157,98 | +1,20% | +15,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-14 | 80,67 | 80,83 | -0,20% | +15,86% | 337,06 | 336,75 | +0,09% | +10,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-14 | 64,77 | 64,62 | +0,23% | +8,64% | 339,25 | 336,68 | +0,76% | +10,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-14 | 102,80 | 102,63 | +0,17% | +8,36% | 338,68 | 336,66 | +0,60% | +10,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 75,38 | 75,53 | -0,20% | +15,28% | 314,95 | 314,67 | +0,09% | +9,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-14 | 60,52 | 60,39 | +0,22% | +8,07% | 316,99 | 314,64 | +0,75% | +10,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 17,43 | 17,57 | -0,80% | +15,51% | 72,83 | 73,20 | -0,51% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-14 | 22,19 | 22,32 | -0,58% | +7,88% | 73,11 | 73,22 | -0,15% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 14,86 | 14,98 | -0,80% | +14,57% | 62,09 | 62,41 | -0,51% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-14 | 18,84 | 18,96 | -0,63% | +7,05% | 62,07 | 62,19 | -0,20% | +9,48% | ![]() |