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 | 2012-11-19 | 17,00 | 16,76 | +1,43% | +28,40% | 70,74 | 69,91 | +1,19% | +20,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-19 | 21,74 | 21,34 | +1,87% | +21,32% | 71,05 | 69,73 | +1,89% | +20,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 15,93 | 15,70 | +1,46% | +27,75% | 66,29 | 65,49 | +1,23% | +19,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-19 | 20,37 | 19,99 | +1,90% | +20,68% | 66,57 | 65,32 | +1,91% | +19,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 39,79 | 39,25 | +1,38% | +24,19% | 165,58 | 163,72 | +1,14% | +16,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-19 | 31,98 | 31,49 | +1,56% | +16,42% | 165,84 | 163,10 | +1,68% | +16,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-19 | 50,88 | 49,97 | +1,82% | +17,29% | 166,29 | 163,29 | +1,83% | +16,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 37,96 | 37,44 | +1,39% | +23,61% | 157,97 | 156,17 | +1,15% | +15,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-19 | 48,53 | 47,67 | +1,80% | +16,71% | 158,61 | 155,78 | +1,82% | +15,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 79,61 | 79,11 | +0,63% | +17,18% | 331,29 | 329,98 | +0,40% | +9,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-19 | 63,98 | 63,47 | +0,80% | +9,82% | 331,79 | 328,74 | +0,93% | +9,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-19 | 101,80 | 100,71 | +1,08% | +10,66% | 332,70 | 329,10 | +1,09% | +9,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 74,39 | 73,92 | +0,64% | +16,58% | 309,57 | 308,33 | +0,40% | +9,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-19 | 59,78 | 59,30 | +0,81% | +9,27% | 310,01 | 307,14 | +0,94% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 17,41 | 17,08 | +1,93% | +18,19% | 72,45 | 71,24 | +1,69% | +10,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-19 | 22,30 | 21,76 | +2,48% | +12,00% | 72,88 | 71,11 | +2,49% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 14,85 | 14,56 | +1,99% | +17,30% | 61,80 | 60,73 | +1,75% | +9,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-19 | 18,94 | 18,47 | +2,54% | +11,22% | 61,90 | 60,36 | +2,56% | +10,26% | ![]() |