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 | 2012-12-07 | 17,85 | 17,85 | 0,00% | +28,60% | 73,63 | 73,63 | -0,01% | +18,64% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-07 | 23,02 | 23,21 | -0,82% | +23,90% | 72,60 | 73,15 | -0,75% | +16,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 16,72 | 16,72 | 0,00% | +27,93% | 68,97 | 68,97 | -0,01% | +18,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-07 | 21,57 | 21,74 | -0,78% | +23,33% | 68,03 | 68,52 | -0,71% | +16,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 41,74 | 41,69 | +0,12% | +25,23% | 172,16 | 171,97 | +0,11% | +15,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-07 | 33,63 | 33,67 | -0,12% | +18,54% | 170,89 | 170,73 | +0,09% | +15,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-07 | 53,85 | 54,21 | -0,66% | +20,77% | 169,83 | 170,85 | -0,59% | +13,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 39,81 | 39,76 | +0,13% | +24,64% | 164,20 | 164,01 | +0,12% | +14,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-07 | 51,35 | 51,70 | -0,68% | +20,17% | 161,95 | 162,94 | -0,61% | +13,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 82,50 | 82,07 | +0,52% | +16,76% | 340,29 | 338,55 | +0,51% | +7,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-07 | 66,47 | 66,29 | +0,27% | +10,51% | 337,77 | 336,14 | +0,49% | +7,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-07 | 106,43 | 106,73 | -0,28% | +12,56% | 335,66 | 336,37 | -0,21% | +6,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 77,06 | 76,67 | +0,51% | +16,16% | 317,85 | 316,27 | +0,50% | +7,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-07 | 62,09 | 61,93 | +0,26% | +9,95% | 315,52 | 314,04 | +0,47% | +6,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 18,12 | 18,07 | +0,28% | +18,35% | 74,74 | 74,54 | +0,27% | +9,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-07 | 23,42 | 23,44 | -0,09% | +14,13% | 73,86 | 73,87 | -0,02% | +7,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 15,44 | 15,40 | +0,26% | +17,50% | 63,69 | 63,53 | +0,25% | +8,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-07 | 19,88 | 19,89 | -0,05% | +13,28% | 62,70 | 62,69 | +0,02% | +6,87% | ![]() |