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 | 2012-11-30 | 17,77 | 17,66 | +0,62% | +29,52% | 72,80 | 72,58 | +0,30% | +17,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-11-30 | 23,10 | 22,96 | +0,61% | +24,93% | 72,89 | 73,01 | -0,16% | +16,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 16,65 | 16,54 | +0,67% | +28,97% | 68,21 | 67,98 | +0,34% | +16,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-11-30 | 21,64 | 21,51 | +0,60% | +24,30% | 68,29 | 68,40 | -0,16% | +15,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 41,30 | 41,08 | +0,54% | +25,53% | 169,20 | 168,84 | +0,22% | +13,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-30 | 33,55 | 33,30 | +0,75% | +19,10% | 169,65 | 169,52 | +0,08% | +14,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-11-30 | 53,68 | 53,42 | +0,49% | +21,06% | 169,39 | 169,87 | -0,28% | +12,61% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 39,39 | 39,18 | +0,54% | +24,93% | 161,37 | 161,03 | +0,22% | +13,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-11-30 | 51,19 | 50,95 | +0,47% | +20,45% | 161,53 | 162,02 | -0,30% | +12,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 81,44 | 81,13 | +0,38% | +15,98% | 333,64 | 333,44 | +0,06% | +4,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-11-30 | 66,15 | 65,77 | +0,58% | +10,03% | 334,49 | 334,81 | -0,10% | +5,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-11-30 | 105,84 | 105,50 | +0,32% | +11,82% | 333,99 | 335,48 | -0,44% | +4,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 76,08 | 75,80 | +0,37% | +15,40% | 311,69 | 311,53 | +0,05% | +4,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-11-30 | 61,80 | 61,44 | +0,59% | +9,48% | 312,49 | 312,77 | -0,09% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 17,84 | 17,87 | -0,17% | +16,91% | 73,09 | 73,44 | -0,49% | +5,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-11-30 | 23,20 | 23,18 | +0,09% | +13,12% | 73,21 | 73,71 | -0,68% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 15,21 | 15,23 | -0,13% | +16,02% | 62,31 | 62,59 | -0,45% | +4,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-11-30 | 19,70 | 19,68 | +0,10% | +12,31% | 62,17 | 62,58 | -0,66% | +4,47% | ![]() |