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 | 2011-10-05 | 12,73 | 12,30 | +3,50% | -17,92% | 55,96 | 54,58 | +2,53% | -8,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-05 | 16,94 | 16,23 | +4,37% | -20,84% | 56,47 | 53,99 | +4,60% | -8,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 12,00 | 11,59 | +3,54% | -18,31% | 52,75 | 51,42 | +2,57% | -9,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-05 | 15,96 | 15,29 | +4,38% | -21,26% | 53,21 | 50,86 | +4,61% | -9,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 30,16 | 29,26 | +3,08% | -11,58% | 132,57 | 129,83 | +2,12% | -1,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 25,98 | 25,14 | +3,34% | -12,38% | 133,39 | 129,79 | +2,77% | -1,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-05 | 40,13 | 38,60 | +3,96% | -14,73% | 133,78 | 128,40 | +4,19% | -1,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 28,93 | 28,06 | +3,10% | -12,01% | 127,17 | 124,50 | +2,14% | -2,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-05 | 38,49 | 37,02 | +3,97% | -15,16% | 128,31 | 123,15 | +4,20% | -2,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-05 | 63,07 | 61,32 | +2,85% | -9,59% | 277,24 | 272,08 | +1,90% | +0,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-05 | 54,33 | 52,68 | +3,13% | -10,39% | 278,95 | 271,98 | +2,56% | +0,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-05 | 83,92 | 80,90 | +3,73% | -12,80% | 279,76 | 269,11 | +3,96% | +0,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 59,26 | 57,62 | +2,85% | -10,05% | 260,49 | 255,66 | +1,89% | -0,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-05 | 51,05 | 49,50 | +3,13% | -10,85% | 262,11 | 255,56 | +2,56% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 14,27 | 14,06 | +1,49% | -10,64% | 62,73 | 62,38 | +0,55% | -0,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-05 | 19,04 | 18,73 | +1,66% | -13,85% | 63,47 | 62,31 | +1,88% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 12,27 | 12,09 | +1,49% | -11,28% | 53,94 | 53,64 | +0,54% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-05 | 16,31 | 16,04 | +1,68% | -14,47% | 54,37 | 53,36 | +1,90% | -1,42% | ![]() |