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 | 2012-12-19 | 18,04 | 17,93 | +0,61% | +35,84% | 73,78 | 73,22 | +0,76% | +23,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-19 | 23,97 | 23,63 | +1,44% | +38,55% | 74,41 | 73,34 | +1,47% | +24,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 16,90 | 16,80 | +0,60% | +35,20% | 69,12 | 68,61 | +0,75% | +22,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-19 | 22,45 | 22,13 | +1,45% | +37,90% | 69,69 | 68,68 | +1,48% | +23,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 42,27 | 41,95 | +0,76% | +29,31% | 172,88 | 171,32 | +0,91% | +17,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 34,50 | 34,08 | +1,23% | +25,82% | 173,73 | 171,29 | +1,43% | +17,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-19 | 56,15 | 55,29 | +1,56% | +31,87% | 174,31 | 171,59 | +1,58% | +18,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 40,30 | 40,00 | +0,75% | +28,67% | 164,83 | 163,36 | +0,90% | +16,70% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-19 | 53,54 | 52,72 | +1,56% | +31,23% | 166,21 | 163,62 | +1,58% | +17,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-19 | 82,07 | 81,82 | +0,31% | +17,60% | 335,67 | 334,14 | +0,46% | +6,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-19 | 66,98 | 66,46 | +0,78% | +14,42% | 337,29 | 334,03 | +0,98% | +7,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-19 | 109,02 | 107,83 | +1,10% | +19,92% | 338,44 | 334,65 | +1,13% | +7,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 76,65 | 76,42 | +0,30% | +17,01% | 313,50 | 312,09 | +0,45% | +6,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-19 | 62,56 | 62,07 | +0,79% | +13,85% | 315,03 | 311,96 | +0,98% | +6,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 18,37 | 18,25 | +0,66% | +23,29% | 75,13 | 74,53 | +0,81% | +11,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-19 | 24,33 | 24,14 | +0,79% | +25,67% | 75,53 | 74,92 | +0,82% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 15,66 | 15,56 | +0,64% | +22,44% | 64,05 | 63,55 | +0,79% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-19 | 20,65 | 20,48 | +0,83% | +24,70% | 64,11 | 63,56 | +0,86% | +11,93% | ![]() |