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 | 2012-11-15 | 16,84 | 17,04 | -1,17% | +23,55% | 70,31 | 71,20 | -1,24% | +17,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-15 | 21,51 | 21,71 | -0,92% | +16,40% | 70,45 | 71,52 | -1,51% | +18,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 15,78 | 15,97 | -1,19% | +22,90% | 65,89 | 66,73 | -1,26% | +16,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-15 | 20,16 | 20,34 | -0,88% | +15,80% | 66,02 | 67,01 | -1,47% | +18,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 39,47 | 39,93 | -1,15% | +20,23% | 164,80 | 166,84 | -1,22% | +14,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 31,82 | 32,05 | -0,72% | +13,28% | 165,65 | 167,87 | -1,32% | +15,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-15 | 50,43 | 50,87 | -0,86% | +13,27% | 165,16 | 167,59 | -1,45% | +15,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 37,65 | 38,08 | -1,13% | +19,64% | 157,20 | 159,11 | -1,20% | +13,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-15 | 48,11 | 48,53 | -0,87% | +12,72% | 157,56 | 159,88 | -1,45% | +14,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-15 | 79,38 | 80,67 | -1,60% | +13,40% | 331,44 | 337,06 | -1,67% | +7,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-15 | 63,99 | 64,77 | -1,20% | +6,85% | 333,13 | 339,25 | -1,81% | +8,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-15 | 101,43 | 102,80 | -1,33% | +6,85% | 332,18 | 338,68 | -1,92% | +8,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 74,18 | 75,38 | -1,59% | +12,84% | 309,73 | 314,95 | -1,66% | +7,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-15 | 59,79 | 60,52 | -1,21% | +6,31% | 311,26 | 316,99 | -1,81% | +8,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 17,26 | 17,43 | -0,98% | +15,07% | 72,07 | 72,83 | -1,04% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-15 | 22,04 | 22,19 | -0,68% | +8,62% | 72,18 | 73,11 | -1,26% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 14,72 | 14,86 | -0,94% | +14,20% | 61,46 | 62,09 | -1,01% | +8,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-15 | 18,72 | 18,84 | -0,64% | +7,83% | 61,31 | 62,07 | -1,23% | +9,91% | ![]() |