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 | 2012-12-06 | 17,85 | 17,77 | +0,45% | +27,23% | 73,63 | 73,34 | +0,40% | +17,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-06 | 23,21 | 23,24 | -0,13% | +23,59% | 73,15 | 73,38 | -0,32% | +17,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,72 | 16,65 | +0,42% | +26,57% | 68,97 | 68,72 | +0,37% | +16,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-06 | 21,74 | 21,77 | -0,14% | +22,96% | 68,52 | 68,74 | -0,32% | +16,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 41,69 | 41,28 | +0,99% | +24,08% | 171,97 | 170,38 | +0,94% | +14,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 33,67 | 33,52 | +0,45% | +16,99% | 170,73 | 170,62 | +0,07% | +13,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-06 | 54,21 | 53,98 | +0,43% | +20,55% | 170,85 | 170,44 | +0,24% | +14,17% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 39,76 | 39,36 | +1,02% | +23,48% | 164,01 | 162,45 | +0,96% | +13,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-06 | 51,70 | 51,48 | +0,43% | +19,98% | 162,94 | 162,55 | +0,24% | +13,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 82,07 | 81,31 | +0,93% | +16,08% | 338,55 | 335,59 | +0,88% | +6,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-06 | 66,29 | 66,03 | +0,39% | +9,48% | 336,14 | 336,10 | +0,01% | +6,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-06 | 106,73 | 106,33 | +0,38% | +12,81% | 336,37 | 335,74 | +0,19% | +6,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 76,67 | 75,96 | +0,93% | +15,50% | 316,27 | 313,51 | +0,88% | +6,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-06 | 61,93 | 61,68 | +0,41% | +8,94% | 314,04 | 313,96 | +0,02% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 18,07 | 17,95 | +0,67% | +17,87% | 74,54 | 74,08 | +0,61% | +8,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-06 | 23,44 | 23,47 | -0,13% | +14,12% | 73,87 | 74,11 | -0,31% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 15,40 | 15,30 | +0,65% | +16,93% | 63,53 | 63,15 | +0,60% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-06 | 19,89 | 19,92 | -0,15% | +13,20% | 62,69 | 62,90 | -0,34% | +7,22% | ![]() |