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 | 2012-11-26 | 17,37 | 17,40 | -0,17% | +37,64% | 71,61 | 71,59 | +0,04% | +26,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-26 | 22,51 | 22,52 | -0,04% | +34,47% | 71,91 | 72,11 | -0,28% | +28,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 16,27 | 16,30 | -0,18% | +36,95% | 67,08 | 67,06 | +0,03% | +25,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-26 | 21,09 | 21,10 | -0,05% | +33,82% | 67,37 | 67,56 | -0,28% | +27,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 40,56 | 40,70 | -0,34% | +33,03% | 167,22 | 167,45 | -0,13% | +22,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-26 | 32,84 | 32,96 | -0,36% | +25,82% | 167,25 | 168,33 | -0,64% | +23,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-26 | 52,58 | 52,69 | -0,21% | +29,99% | 167,97 | 168,72 | -0,45% | +24,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 38,68 | 38,82 | -0,36% | +32,33% | 159,47 | 159,71 | -0,15% | +21,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-26 | 50,15 | 50,25 | -0,20% | +29,35% | 160,20 | 160,91 | -0,44% | +23,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-26 | 80,35 | 80,68 | -0,41% | +21,85% | 331,27 | 331,93 | -0,20% | +12,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-26 | 65,07 | 65,34 | -0,41% | +15,25% | 331,39 | 333,69 | -0,69% | +12,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-26 | 104,17 | 104,43 | -0,25% | +19,08% | 332,77 | 334,39 | -0,49% | +13,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 75,07 | 75,38 | -0,41% | +21,24% | 309,51 | 310,13 | -0,20% | +11,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-26 | 60,79 | 61,05 | -0,43% | +14,68% | 309,59 | 311,78 | -0,70% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 17,66 | 17,77 | -0,62% | +24,63% | 72,81 | 73,11 | -0,41% | +14,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-26 | 22,90 | 23,05 | -0,65% | +22,13% | 73,15 | 73,81 | -0,89% | +16,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 15,06 | 15,15 | -0,59% | +23,75% | 62,09 | 62,33 | -0,38% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-26 | 19,44 | 19,57 | -0,66% | +21,20% | 62,10 | 62,67 | -0,90% | +15,62% | ![]() |