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 | 2012-11-21 | 17,19 | 17,07 | +0,70% | +33,36% | 71,11 | 70,88 | +0,34% | +24,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-21 | 22,04 | 21,86 | +0,82% | +27,10% | 71,26 | 71,05 | +0,30% | +25,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 16,10 | 16,00 | +0,63% | +32,62% | 66,61 | 66,43 | +0,26% | +23,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-21 | 20,65 | 20,48 | +0,83% | +26,45% | 66,77 | 66,57 | +0,30% | +24,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 40,26 | 39,96 | +0,75% | +28,79% | 166,56 | 165,92 | +0,38% | +20,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-21 | 32,40 | 32,15 | +0,78% | +20,45% | 166,71 | 166,16 | +0,33% | +19,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-21 | 51,64 | 51,16 | +0,94% | +22,86% | 166,97 | 166,28 | +0,41% | +21,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 38,40 | 38,12 | +0,73% | +28,17% | 158,86 | 158,28 | +0,37% | +19,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-21 | 49,25 | 48,80 | +0,92% | +22,24% | 159,24 | 158,62 | +0,39% | +20,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-21 | 80,46 | 80,14 | +0,40% | +21,03% | 332,86 | 332,75 | +0,03% | +13,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-21 | 64,75 | 64,47 | +0,43% | +13,16% | 333,17 | 333,19 | -0,01% | +12,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-21 | 103,19 | 102,60 | +0,58% | +15,43% | 333,64 | 333,48 | +0,05% | +14,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 75,18 | 74,88 | +0,40% | +20,42% | 311,02 | 310,91 | +0,04% | +12,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-21 | 60,50 | 60,23 | +0,45% | +12,60% | 311,30 | 311,28 | +0,01% | +11,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 17,55 | 17,46 | +0,52% | +22,38% | 72,60 | 72,50 | +0,15% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-21 | 22,51 | 22,38 | +0,58% | +16,27% | 72,78 | 72,74 | +0,05% | +14,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 14,96 | 14,89 | +0,47% | +21,43% | 61,89 | 61,82 | +0,10% | +13,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-21 | 19,11 | 19,00 | +0,58% | +15,40% | 61,79 | 61,76 | +0,05% | +14,04% | ![]() |