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 | 2012-11-16 | 16,76 | 16,84 | -0,48% | +23,60% | 69,91 | 70,31 | -0,58% | +17,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-16 | 21,34 | 21,51 | -0,79% | +16,48% | 69,73 | 70,45 | -1,01% | +17,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 15,70 | 15,78 | -0,51% | +22,94% | 65,49 | 65,89 | -0,61% | +16,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-16 | 19,99 | 20,16 | -0,84% | +15,88% | 65,32 | 66,02 | -1,06% | +16,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 39,25 | 39,47 | -0,56% | +20,03% | 163,72 | 164,80 | -0,66% | +13,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 31,49 | 31,82 | -1,04% | +12,38% | 163,10 | 165,65 | -1,54% | +12,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-16 | 49,97 | 50,43 | -0,91% | +13,11% | 163,29 | 165,16 | -1,13% | +13,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 37,44 | 37,65 | -0,56% | +19,43% | 156,17 | 157,20 | -0,66% | +13,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-16 | 47,67 | 48,11 | -0,91% | +12,56% | 155,78 | 157,56 | -1,13% | +13,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 79,11 | 79,38 | -0,34% | +13,76% | 329,98 | 331,44 | -0,44% | +7,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-16 | 63,47 | 63,99 | -0,81% | +6,53% | 328,74 | 333,13 | -1,32% | +6,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-16 | 100,71 | 101,43 | -0,71% | +7,20% | 329,10 | 332,18 | -0,93% | +7,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 73,92 | 74,18 | -0,35% | +13,18% | 308,33 | 309,73 | -0,45% | +7,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-16 | 59,30 | 59,79 | -0,82% | +5,97% | 307,14 | 311,26 | -1,32% | +6,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 17,08 | 17,26 | -1,04% | +13,79% | 71,24 | 72,07 | -1,14% | +7,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-16 | 21,76 | 22,04 | -1,27% | +7,56% | 71,11 | 72,18 | -1,49% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 14,56 | 14,72 | -1,09% | +12,87% | 60,73 | 61,46 | -1,19% | +6,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-16 | 18,47 | 18,72 | -1,34% | +6,76% | 60,36 | 61,31 | -1,55% | +7,26% | ![]() |