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 | 2012-11-29 | 17,66 | 17,31 | +2,02% | +33,99% | 72,58 | 70,98 | +2,25% | +22,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-29 | 22,96 | 22,32 | +2,87% | +30,60% | 73,01 | 70,61 | +3,40% | +23,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 16,54 | 16,22 | +1,97% | +33,28% | 67,98 | 66,52 | +2,20% | +21,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-29 | 21,51 | 20,92 | +2,82% | +29,97% | 68,40 | 66,18 | +3,36% | +22,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 41,08 | 40,39 | +1,71% | +30,00% | 168,84 | 165,63 | +1,93% | +18,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 33,30 | 32,61 | +2,12% | +23,42% | 169,52 | 165,39 | +2,49% | +19,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-29 | 53,42 | 52,08 | +2,57% | +26,74% | 169,87 | 164,75 | +3,11% | +19,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 39,18 | 38,52 | +1,71% | +29,35% | 161,03 | 157,96 | +1,94% | +17,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-29 | 50,95 | 49,67 | +2,58% | +26,11% | 162,02 | 157,13 | +3,11% | +18,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-29 | 81,13 | 80,35 | +0,97% | +19,54% | 333,44 | 329,50 | +1,19% | +9,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-29 | 65,77 | 64,86 | +1,40% | +13,49% | 334,81 | 328,96 | +1,78% | +10,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-29 | 105,50 | 103,60 | +1,83% | +16,54% | 335,48 | 327,73 | +2,37% | +9,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 75,80 | 75,06 | +0,99% | +18,94% | 311,53 | 307,81 | +1,21% | +8,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-29 | 61,44 | 60,60 | +1,39% | +12,92% | 312,77 | 307,35 | +1,76% | +9,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 17,87 | 17,70 | +0,96% | +20,99% | 73,44 | 72,58 | +1,18% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-29 | 23,18 | 22,90 | +1,22% | +17,72% | 73,71 | 72,44 | +1,75% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 15,23 | 15,09 | +0,93% | +20,02% | 62,59 | 61,88 | +1,15% | +9,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-29 | 19,68 | 19,44 | +1,23% | +16,86% | 62,58 | 61,50 | +1,76% | +10,26% | ![]() |