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 | 2012-12-31 | 17,94 | 17,89 | +0,28% | +29,72% | 73,10 | 73,17 | -0,10% | +19,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2012-12-31 | 23,72 | 23,67 | +0,21% | +32,14% | 73,28 | 72,94 | +0,46% | +19,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 16,81 | 16,76 | +0,30% | +29,21% | 68,49 | 68,55 | -0,08% | +19,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2012-12-31 | 22,21 | 22,17 | +0,18% | +31,50% | 68,61 | 68,32 | +0,43% | +19,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 41,97 | 41,83 | +0,33% | +23,15% | 171,01 | 171,08 | -0,04% | +13,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-31 | 34,14 | 34,30 | -0,47% | +19,96% | 169,67 | 170,91 | -0,73% | +13,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2012-12-31 | 55,48 | 55,34 | +0,25% | +25,44% | 171,39 | 170,54 | +0,50% | +13,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 40,01 | 39,88 | +0,33% | +22,54% | 163,02 | 163,10 | -0,05% | +13,27% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2012-12-31 | 52,88 | 52,75 | +0,25% | +24,78% | 163,36 | 162,55 | +0,50% | +12,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 81,72 | 81,19 | +0,65% | +12,69% | 332,97 | 332,06 | +0,27% | +4,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2012-12-31 | 66,48 | 66,58 | -0,15% | +9,76% | 330,39 | 331,75 | -0,41% | +3,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2012-12-31 | 108,02 | 107,41 | +0,57% | +14,76% | 333,71 | 331,00 | +0,82% | +3,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 76,31 | 75,82 | +0,65% | +12,12% | 310,93 | 310,10 | +0,27% | +3,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2012-12-31 | 62,08 | 62,18 | -0,16% | +9,20% | 308,52 | 309,83 | -0,42% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 18,32 | 18,14 | +0,99% | +17,97% | 74,64 | 74,19 | +0,61% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2012-12-31 | 24,17 | 23,97 | +0,83% | +20,25% | 74,67 | 73,87 | +1,09% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 15,61 | 15,45 | +1,04% | +17,10% | 63,60 | 63,19 | +0,66% | +8,25% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2012-12-31 | 20,51 | 20,34 | +0,84% | +19,38% | 63,36 | 62,68 | +1,09% | +8,07% | ![]() |