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 | 2012-12-28 | 17,89 | 18,07 | -1,00% | +30,68% | 73,17 | 73,54 | -0,50% | +20,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-28 | 23,67 | 23,97 | -1,25% | +33,13% | 72,94 | 73,83 | -1,20% | +21,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 16,76 | 16,92 | -0,95% | +30,02% | 68,55 | 68,86 | -0,45% | +20,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-28 | 22,17 | 22,45 | -1,25% | +32,44% | 68,32 | 69,15 | -1,20% | +20,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 41,83 | 42,25 | -0,99% | +24,09% | 171,08 | 171,94 | -0,50% | +14,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 34,30 | 34,68 | -1,10% | +21,55% | 170,91 | 172,91 | -1,16% | +14,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-28 | 55,34 | 56,06 | -1,28% | +26,40% | 170,54 | 172,66 | -1,23% | +15,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 39,88 | 40,28 | -0,99% | +23,47% | 163,10 | 163,92 | -0,50% | +14,31% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-28 | 52,75 | 53,44 | -1,29% | +25,74% | 162,55 | 164,59 | -1,24% | +14,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 81,19 | 81,62 | -0,53% | +13,00% | 332,06 | 332,16 | -0,03% | +4,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-28 | 66,58 | 67,00 | -0,63% | +10,69% | 331,75 | 334,06 | -0,69% | +4,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-28 | 107,41 | 108,28 | -0,80% | +15,10% | 331,00 | 333,50 | -0,75% | +4,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 75,82 | 76,22 | -0,52% | +12,43% | 310,10 | 310,19 | -0,03% | +4,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-28 | 62,18 | 62,57 | -0,62% | +10,15% | 309,83 | 311,97 | -0,69% | +3,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 18,14 | 18,25 | -0,60% | +18,56% | 74,19 | 74,27 | -0,11% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-28 | 23,97 | 24,16 | -0,79% | +21,12% | 73,87 | 74,41 | -0,73% | +10,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 15,45 | 15,55 | -0,64% | +17,58% | 63,19 | 63,28 | -0,15% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-28 | 20,34 | 20,50 | -0,78% | +20,21% | 62,68 | 63,14 | -0,73% | +9,64% | ![]() |