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 | 2011-10-06 | 13,09 | 12,73 | +2,83% | -16,68% | 57,49 | 55,96 | +2,74% | -7,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-06 | 17,46 | 16,94 | +3,07% | -19,91% | 57,56 | 56,47 | +1,92% | -8,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 12,33 | 12,00 | +2,75% | -17,08% | 54,15 | 52,75 | +2,66% | -8,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-06 | 16,45 | 15,96 | +3,07% | -20,30% | 54,23 | 53,21 | +1,92% | -8,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 30,84 | 30,16 | +2,25% | -10,53% | 135,44 | 132,57 | +2,16% | -1,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 26,84 | 25,98 | +3,31% | -10,98% | 136,84 | 133,39 | +2,59% | -1,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-06 | 41,12 | 40,13 | +2,47% | -14,05% | 135,56 | 133,78 | +1,33% | -1,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 29,58 | 28,93 | +2,25% | -10,98% | 129,91 | 127,17 | +2,16% | -1,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-06 | 39,44 | 38,49 | +2,47% | -14,48% | 130,02 | 128,31 | +1,33% | -2,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 64,00 | 63,07 | +1,47% | -8,86% | 281,07 | 277,24 | +1,38% | +0,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-06 | 55,70 | 54,33 | +2,52% | -9,31% | 283,98 | 278,95 | +1,80% | +0,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-06 | 85,34 | 83,92 | +1,69% | -12,43% | 281,33 | 279,76 | +0,56% | +0,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 60,14 | 59,26 | +1,48% | -9,32% | 264,12 | 260,49 | +1,40% | +0,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-06 | 52,34 | 51,05 | +2,53% | -9,76% | 266,85 | 262,11 | +1,81% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 14,51 | 14,27 | +1,68% | -9,60% | 63,73 | 62,73 | +1,59% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-06 | 19,51 | 19,04 | +2,47% | -12,78% | 64,32 | 63,47 | +1,33% | -0,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 12,48 | 12,27 | +1,71% | -10,28% | 54,81 | 53,94 | +1,62% | -0,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-06 | 16,71 | 16,31 | +2,45% | -13,42% | 55,09 | 54,37 | +1,31% | -1,03% | ![]() |