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 | 2012-11-22 | 17,29 | 17,19 | +0,58% | +35,08% | 71,35 | 71,11 | +0,33% | +25,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-22 | 22,27 | 22,04 | +1,04% | +28,65% | 71,90 | 71,26 | +0,90% | +25,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 16,20 | 16,10 | +0,62% | +34,44% | 66,85 | 66,61 | +0,37% | +25,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-22 | 20,87 | 20,65 | +1,07% | +28,04% | 67,38 | 66,77 | +0,92% | +25,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 40,48 | 40,26 | +0,55% | +30,88% | 167,04 | 166,56 | +0,29% | +21,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-22 | 32,69 | 32,40 | +0,90% | +22,21% | 167,99 | 166,71 | +0,77% | +21,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-22 | 52,14 | 51,64 | +0,97% | +24,68% | 168,34 | 166,97 | +0,82% | +22,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 38,61 | 38,40 | +0,55% | +30,22% | 159,33 | 158,86 | +0,29% | +21,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-22 | 49,73 | 49,25 | +0,97% | +24,08% | 160,56 | 159,24 | +0,83% | +21,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 80,56 | 80,46 | +0,12% | +21,67% | 332,44 | 332,86 | -0,13% | +13,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-22 | 65,06 | 64,75 | +0,48% | +13,58% | 334,34 | 333,17 | +0,35% | +12,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-22 | 103,75 | 103,19 | +0,54% | +15,90% | 334,98 | 333,64 | +0,40% | +13,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 75,27 | 75,18 | +0,12% | +21,05% | 310,61 | 311,02 | -0,13% | +12,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-22 | 60,78 | 60,50 | +0,46% | +12,99% | 312,35 | 311,30 | +0,34% | +12,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 17,66 | 17,55 | +0,63% | +23,93% | 72,88 | 72,60 | +0,37% | +15,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-22 | 22,74 | 22,51 | +1,02% | +18,13% | 73,42 | 72,78 | +0,88% | +15,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 15,05 | 14,96 | +0,60% | +22,96% | 62,11 | 61,89 | +0,35% | +14,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-22 | 19,31 | 19,11 | +1,05% | +17,24% | 62,35 | 61,79 | +0,90% | +14,77% | ![]() |