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 | 2012-12-27 | 18,07 | 18,01 | +0,33% | +31,13% | 73,54 | 73,20 | +0,46% | +20,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-27 | 23,97 | 23,72 | +1,05% | +33,17% | 73,83 | 73,04 | +1,08% | +20,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 16,92 | 16,87 | +0,30% | +30,45% | 68,86 | 68,56 | +0,43% | +19,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-27 | 22,45 | 22,22 | +1,04% | +32,53% | 69,15 | 68,42 | +1,06% | +20,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 42,25 | 42,16 | +0,21% | +24,89% | 171,94 | 171,35 | +0,34% | +14,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-27 | 34,68 | 34,27 | +1,20% | +22,89% | 172,91 | 171,41 | +0,88% | +15,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-27 | 56,06 | 55,53 | +0,95% | +26,86% | 172,66 | 170,98 | +0,98% | +14,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 40,28 | 40,19 | +0,22% | +24,28% | 163,92 | 163,34 | +0,35% | +13,91% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-27 | 53,44 | 52,95 | +0,93% | +26,22% | 164,59 | 163,04 | +0,95% | +14,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-27 | 81,62 | 81,92 | -0,37% | +13,60% | 332,16 | 332,95 | -0,24% | +4,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-27 | 67,00 | 66,59 | +0,62% | +11,78% | 334,06 | 333,06 | +0,30% | +4,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-27 | 108,28 | 107,90 | +0,35% | +15,35% | 333,50 | 332,24 | +0,38% | +4,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 76,22 | 76,51 | -0,38% | +13,02% | 310,19 | 310,96 | -0,25% | +3,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-27 | 62,57 | 62,19 | +0,61% | +11,22% | 311,97 | 311,05 | +0,30% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 18,25 | 18,28 | -0,16% | +18,58% | 74,27 | 74,30 | -0,03% | +8,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-27 | 24,16 | 24,10 | +0,25% | +20,20% | 74,41 | 74,21 | +0,28% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 15,55 | 15,57 | -0,13% | +17,71% | 63,28 | 63,28 | 0,00% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-27 | 20,50 | 20,45 | +0,24% | +19,26% | 63,14 | 62,97 | +0,27% | +8,09% | ![]() |