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 | 2012-12-21 | 18,01 | 18,04 | -0,17% | +33,41% | 73,33 | 73,48 | -0,20% | +21,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-21 | 23,72 | 23,95 | -0,96% | +34,77% | 72,98 | 73,50 | -0,71% | +21,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 16,87 | 16,90 | -0,18% | +32,83% | 68,69 | 68,83 | -0,21% | +21,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-21 | 22,22 | 22,43 | -0,94% | +34,10% | 68,37 | 68,84 | -0,68% | +20,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 42,16 | 42,25 | -0,21% | +26,76% | 171,65 | 172,08 | -0,25% | +15,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 34,27 | 34,45 | -0,52% | +23,94% | 171,48 | 172,27 | -0,46% | +16,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-21 | 55,53 | 56,08 | -0,98% | +28,04% | 170,86 | 172,11 | -0,73% | +15,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 40,19 | 40,28 | -0,22% | +26,15% | 163,63 | 164,06 | -0,26% | +15,07% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-21 | 52,95 | 53,47 | -0,97% | +27,44% | 162,92 | 164,10 | -0,72% | +14,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-21 | 81,92 | 82,04 | -0,15% | +16,12% | 333,54 | 334,15 | -0,18% | +5,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-21 | 66,59 | 66,90 | -0,46% | +13,54% | 333,20 | 334,54 | -0,40% | +6,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-21 | 107,90 | 108,90 | -0,92% | +17,27% | 332,00 | 334,21 | -0,66% | +5,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 76,51 | 76,62 | -0,14% | +15,52% | 311,51 | 312,07 | -0,18% | +5,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-21 | 62,19 | 62,49 | -0,48% | +12,97% | 311,18 | 312,49 | -0,42% | +5,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 18,29 | 18,36 | -0,38% | +21,05% | 74,47 | 74,78 | -0,42% | +10,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-21 | 24,10 | 24,31 | -0,86% | +22,21% | 74,15 | 74,61 | -0,61% | +10,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 15,58 | 15,64 | -0,38% | +20,12% | 63,43 | 63,70 | -0,42% | +9,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-21 | 20,46 | 20,63 | -0,82% | +21,35% | 62,95 | 63,31 | -0,57% | +9,34% | ![]() |