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 | 2012-11-28 | 17,31 | 17,41 | -0,57% | +31,53% | 70,98 | 71,66 | -0,94% | +19,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-28 | 22,32 | 22,52 | -0,89% | +26,82% | 70,61 | 71,49 | -1,23% | +17,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 16,22 | 16,31 | -0,55% | +30,91% | 66,52 | 67,13 | -0,92% | +18,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-28 | 20,92 | 21,10 | -0,85% | +26,25% | 66,18 | 66,98 | -1,20% | +17,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 40,39 | 40,63 | -0,59% | +28,22% | 165,63 | 167,23 | -0,96% | +16,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 32,61 | 32,76 | -0,46% | +20,55% | 165,39 | 166,47 | -0,65% | +16,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-28 | 52,08 | 52,57 | -0,93% | +23,65% | 164,75 | 166,88 | -1,28% | +15,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 38,52 | 38,75 | -0,59% | +27,59% | 157,96 | 159,50 | -0,96% | +15,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-28 | 49,67 | 50,14 | -0,94% | +23,04% | 157,13 | 159,16 | -1,28% | +14,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 80,35 | 80,86 | -0,63% | +19,30% | 329,50 | 332,82 | -1,00% | +8,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-28 | 64,86 | 65,21 | -0,54% | +12,14% | 328,96 | 331,37 | -0,73% | +8,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-28 | 103,60 | 104,64 | -0,99% | +15,03% | 327,73 | 332,17 | -1,34% | +7,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 75,06 | 75,55 | -0,65% | +18,69% | 307,81 | 310,96 | -1,02% | +7,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-28 | 60,60 | 60,92 | -0,53% | +11,58% | 307,35 | 309,56 | -0,72% | +7,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 17,70 | 17,70 | 0,00% | +20,74% | 72,58 | 72,85 | -0,37% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-28 | 22,90 | 22,89 | +0,04% | +17,38% | 72,44 | 72,66 | -0,30% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 15,09 | 15,09 | 0,00% | +19,86% | 61,88 | 62,11 | -0,37% | +8,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-28 | 19,44 | 19,43 | +0,05% | +16,48% | 61,50 | 61,68 | -0,30% | +8,37% | ![]() |