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 | 2012-12-17 | 17,89 | 17,88 | +0,06% | +35,43% | 73,19 | 73,18 | +0,02% | +21,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-17 | 23,57 | 23,40 | +0,73% | +36,96% | 73,71 | 73,32 | +0,53% | +22,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 16,76 | 16,75 | +0,06% | +34,84% | 68,57 | 68,55 | +0,02% | +21,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-17 | 22,08 | 21,92 | +0,73% | +36,30% | 69,05 | 68,68 | +0,53% | +21,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 41,77 | 41,79 | -0,05% | +27,78% | 170,89 | 171,03 | -0,08% | +14,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 33,95 | 33,93 | +0,06% | +23,63% | 171,21 | 171,40 | -0,11% | +14,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-17 | 55,03 | 54,69 | +0,62% | +29,21% | 172,08 | 171,36 | +0,42% | +15,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 39,82 | 39,85 | -0,08% | +27,14% | 162,91 | 163,09 | -0,11% | +14,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-17 | 52,47 | 52,15 | +0,61% | +28,57% | 164,08 | 163,40 | +0,41% | +14,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 81,42 | 81,82 | -0,49% | +16,03% | 333,11 | 334,87 | -0,53% | +4,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-17 | 66,18 | 66,43 | -0,38% | +12,28% | 333,75 | 335,57 | -0,54% | +4,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-17 | 107,27 | 107,07 | +0,19% | +17,34% | 335,44 | 335,48 | -0,01% | +4,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 76,04 | 76,42 | -0,50% | +15,44% | 311,10 | 312,76 | -0,53% | +3,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-17 | 61,82 | 62,05 | -0,37% | +11,73% | 311,76 | 313,45 | -0,54% | +3,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 18,20 | 18,18 | +0,11% | +22,31% | 74,46 | 74,41 | +0,07% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-17 | 23,96 | 23,93 | +0,13% | +23,57% | 74,93 | 74,98 | -0,07% | +10,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 15,51 | 15,49 | +0,13% | +21,46% | 63,45 | 63,40 | +0,09% | +9,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-17 | 20,33 | 20,31 | +0,10% | +22,62% | 63,57 | 63,64 | -0,10% | +9,35% | ![]() |