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 | 2012-12-13 | 17,90 | 17,92 | -0,11% | +32,30% | 73,28 | 73,52 | -0,33% | +19,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-13 | 23,40 | 23,35 | +0,21% | +31,02% | 73,61 | 73,89 | -0,37% | +20,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 16,77 | 16,78 | -0,06% | +31,63% | 68,65 | 68,84 | -0,27% | +19,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-13 | 21,92 | 21,88 | +0,18% | +30,40% | 68,96 | 69,24 | -0,41% | +20,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 41,91 | 41,91 | 0,00% | +26,43% | 171,57 | 171,94 | -0,21% | +14,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 33,98 | 33,87 | +0,32% | +21,10% | 172,50 | 172,42 | +0,05% | +15,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-13 | 54,80 | 54,63 | +0,31% | +25,29% | 172,40 | 172,88 | -0,28% | +15,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 39,96 | 39,96 | 0,00% | +25,82% | 163,58 | 163,94 | -0,21% | +13,81% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-13 | 52,25 | 52,09 | +0,31% | +24,64% | 164,37 | 164,84 | -0,28% | +14,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-13 | 82,05 | 82,36 | -0,38% | +15,91% | 335,89 | 337,88 | -0,59% | +4,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-13 | 66,53 | 66,56 | -0,05% | +11,03% | 337,74 | 338,83 | -0,32% | +6,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-13 | 107,28 | 107,36 | -0,07% | +14,84% | 337,49 | 339,74 | -0,66% | +5,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 76,64 | 76,93 | -0,38% | +15,32% | 313,74 | 315,61 | -0,59% | +4,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-13 | 62,15 | 62,18 | -0,05% | +10,49% | 315,50 | 316,53 | -0,33% | +5,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 18,18 | 18,23 | -0,27% | +20,32% | 74,42 | 74,79 | -0,49% | +8,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-13 | 23,77 | 23,81 | -0,17% | +20,72% | 74,78 | 75,35 | -0,75% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 15,49 | 15,53 | -0,26% | +19,34% | 63,41 | 63,71 | -0,47% | +7,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-13 | 20,17 | 20,21 | -0,20% | +19,77% | 63,45 | 63,95 | -0,78% | +10,44% | ![]() |