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 | 2012-12-20 | 18,04 | 18,04 | 0,00% | +33,53% | 73,48 | 73,78 | -0,42% | +21,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-20 | 23,95 | 23,97 | -0,08% | +35,08% | 73,50 | 74,41 | -1,22% | +20,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 16,90 | 16,90 | 0,00% | +32,86% | 68,83 | 69,12 | -0,42% | +20,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-20 | 22,43 | 22,45 | -0,09% | +34,39% | 68,84 | 69,69 | -1,23% | +19,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 42,25 | 42,27 | -0,05% | +27,88% | 172,08 | 172,88 | -0,46% | +15,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 34,45 | 34,50 | -0,14% | +24,50% | 172,27 | 173,73 | -0,84% | +16,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-20 | 56,08 | 56,15 | -0,12% | +29,37% | 172,11 | 174,31 | -1,26% | +15,18% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 40,28 | 40,30 | -0,05% | +27,23% | 164,06 | 164,83 | -0,47% | +15,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-20 | 53,47 | 53,54 | -0,13% | +28,72% | 164,10 | 166,21 | -1,27% | +14,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-20 | 82,04 | 82,07 | -0,04% | +16,78% | 334,15 | 335,67 | -0,45% | +5,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-20 | 66,90 | 66,98 | -0,12% | +13,74% | 334,54 | 337,29 | -0,82% | +6,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-20 | 108,90 | 109,02 | -0,11% | +18,15% | 334,21 | 338,44 | -1,25% | +5,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 76,62 | 76,65 | -0,04% | +16,20% | 312,07 | 313,50 | -0,45% | +5,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-20 | 62,49 | 62,56 | -0,11% | +13,17% | 312,49 | 315,03 | -0,81% | +5,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 18,36 | 18,37 | -0,05% | +21,03% | 74,78 | 75,13 | -0,47% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-20 | 24,31 | 24,33 | -0,08% | +22,53% | 74,61 | 75,53 | -1,22% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 15,64 | 15,66 | -0,13% | +20,12% | 63,70 | 64,05 | -0,54% | +8,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-20 | 20,63 | 20,65 | -0,10% | +21,64% | 63,31 | 64,11 | -1,24% | +8,30% | ![]() |