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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 17,40 | 17,29 | +0,64% | +37,88% | 71,59 | 71,35 | +0,33% | +27,62% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-23 | 22,52 | 22,27 | +1,12% | +33,41% | 72,11 | 71,90 | +0,29% | +29,93% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 16,30 | 16,20 | +0,62% | +37,09% | 67,06 | 66,85 | +0,32% | +26,90% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-23 | 21,10 | 20,87 | +1,10% | +32,70% | 67,56 | 67,38 | +0,27% | +29,24% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 40,70 | 40,48 | +0,54% | +33,49% | 167,45 | 167,04 | +0,24% | +23,56% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-23 | 32,96 | 32,69 | +0,83% | +25,75% | 168,33 | 167,99 | +0,20% | +25,01% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-23 | 52,69 | 52,14 | +1,05% | +29,21% | 168,72 | 168,34 | +0,22% | +25,83% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 38,82 | 38,61 | +0,54% | +32,81% | 159,71 | 159,33 | +0,24% | +22,93% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-23 | 50,25 | 49,73 | +1,05% | +28,58% | 160,91 | 160,56 | +0,21% | +25,22% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-23 | 80,68 | 80,56 | +0,15% | +22,99% | 331,93 | 332,44 | -0,15% | +13,84% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-23 | 65,34 | 65,06 | +0,43% | +15,87% | 333,69 | 334,34 | -0,20% | +15,18% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-23 | 104,43 | 103,75 | +0,66% | +19,05% | 334,39 | 334,98 | -0,17% | +15,94% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 75,38 | 75,27 | +0,15% | +22,37% | 310,13 | 310,61 | -0,15% | +13,27% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-23 | 61,05 | 60,78 | +0,44% | +15,30% | 311,78 | 312,35 | -0,18% | +14,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 17,77 | 17,66 | +0,62% | +25,94% | 73,11 | 72,88 | +0,32% | +16,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-23 | 23,05 | 22,74 | +1,36% | +22,54% | 73,81 | 73,42 | +0,53% | +19,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 15,15 | 15,05 | +0,66% | +25,00% | 62,33 | 62,11 | +0,36% | +15,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-23 | 19,57 | 19,31 | +1,35% | +21,63% | 62,67 | 62,35 | +0,51% | +18,45% | ![]() |