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 | 2012-12-18 | 17,93 | 17,89 | +0,22% | +35,73% | 73,22 | 73,19 | +0,04% | +21,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-18 | 23,63 | 23,57 | +0,25% | +37,30% | 73,34 | 73,71 | -0,50% | +21,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 16,80 | 16,76 | +0,24% | +35,16% | 68,61 | 68,57 | +0,06% | +21,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-18 | 22,13 | 22,08 | +0,23% | +36,60% | 68,68 | 69,05 | -0,53% | +20,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 41,95 | 41,77 | +0,43% | +28,33% | 171,32 | 170,89 | +0,25% | +15,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-18 | 34,08 | 33,95 | +0,38% | +24,11% | 171,29 | 171,21 | +0,04% | +15,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-18 | 55,29 | 55,03 | +0,47% | +29,82% | 171,59 | 172,08 | -0,29% | +14,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 40,00 | 39,82 | +0,45% | +27,71% | 163,36 | 162,91 | +0,27% | +14,68% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-18 | 52,72 | 52,47 | +0,48% | +29,18% | 163,62 | 164,08 | -0,28% | +14,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-18 | 81,82 | 81,42 | +0,49% | +16,60% | 334,14 | 333,11 | +0,31% | +4,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-18 | 66,46 | 66,18 | +0,42% | +12,76% | 334,03 | 333,75 | +0,08% | +4,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-18 | 107,83 | 107,27 | +0,52% | +17,95% | 334,65 | 335,44 | -0,24% | +4,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 76,42 | 76,04 | +0,50% | +16,02% | 312,09 | 311,10 | +0,32% | +4,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-18 | 62,07 | 61,82 | +0,40% | +12,18% | 311,96 | 311,76 | +0,06% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 18,25 | 18,20 | +0,27% | +22,65% | 74,53 | 74,46 | +0,10% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-18 | 24,14 | 23,96 | +0,75% | +24,50% | 74,92 | 74,93 | -0,01% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 15,56 | 15,51 | +0,32% | +21,85% | 63,55 | 63,45 | +0,14% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-18 | 20,48 | 20,33 | +0,74% | +23,52% | 63,56 | 63,57 | -0,02% | +9,32% | ![]() |