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 | 2012-12-03 | 17,84 | 17,77 | +0,39% | +27,79% | 73,26 | 72,80 | +0,63% | +16,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-03 | 23,27 | 23,10 | +0,74% | +23,71% | 73,50 | 72,89 | +0,83% | +16,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 16,71 | 16,65 | +0,36% | +27,17% | 68,62 | 68,21 | +0,60% | +15,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-03 | 21,80 | 21,64 | +0,74% | +23,09% | 68,86 | 68,29 | +0,83% | +16,41% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 41,33 | 41,30 | +0,07% | +24,26% | 169,72 | 169,20 | +0,31% | +13,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 33,54 | 33,55 | -0,03% | +17,23% | 169,78 | 169,65 | +0,08% | +13,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-03 | 53,92 | 53,68 | +0,45% | +20,28% | 170,31 | 169,39 | +0,54% | +13,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 39,42 | 39,39 | +0,08% | +23,65% | 161,87 | 161,37 | +0,31% | +12,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-03 | 51,42 | 51,19 | +0,45% | +19,66% | 162,41 | 161,53 | +0,54% | +13,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-03 | 81,39 | 81,44 | -0,06% | +15,79% | 334,22 | 333,64 | +0,17% | +5,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-03 | 66,05 | 66,15 | -0,15% | +9,25% | 334,35 | 334,49 | -0,04% | +5,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-03 | 106,17 | 105,84 | +0,31% | +12,06% | 335,34 | 333,99 | +0,40% | +5,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 76,04 | 76,08 | -0,05% | +15,21% | 312,25 | 311,69 | +0,18% | +4,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-03 | 61,70 | 61,80 | -0,16% | +8,70% | 312,33 | 312,49 | -0,05% | +4,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 17,87 | 17,84 | +0,17% | +16,80% | 73,38 | 73,09 | +0,40% | +6,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-03 | 23,32 | 23,20 | +0,52% | +13,70% | 73,66 | 73,21 | +0,61% | +7,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 15,23 | 15,21 | +0,13% | +15,91% | 62,54 | 62,31 | +0,37% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-03 | 19,79 | 19,70 | +0,46% | +12,83% | 62,51 | 62,17 | +0,55% | +6,70% | ![]() |