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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 13,44 | 13,09 | +2,67% | -14,39% | 58,82 | 57,49 | +2,32% | -4,86% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-07 | 18,12 | 17,46 | +3,78% | -17,22% | 59,31 | 57,56 | +3,04% | -4,67% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 12,66 | 12,33 | +2,68% | -14,86% | 55,41 | 54,15 | +2,32% | -5,38% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-07 | 17,07 | 16,45 | +3,77% | -17,66% | 55,87 | 54,23 | +3,03% | -5,17% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 31,63 | 30,84 | +2,56% | -7,97% | 138,43 | 135,44 | +2,20% | +2,28% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-07 | 27,35 | 26,84 | +1,90% | -9,05% | 138,59 | 136,84 | +1,28% | +1,93% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-07 | 42,64 | 41,12 | +3,70% | -11,00% | 139,56 | 135,56 | +2,96% | +2,49% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 30,34 | 29,58 | +2,57% | -8,42% | 132,78 | 129,91 | +2,21% | +1,78% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-07 | 40,90 | 39,44 | +3,70% | -11,45% | 133,87 | 130,02 | +2,96% | +1,97% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 65,85 | 64,00 | +2,89% | -5,74% | 288,19 | 281,07 | +2,53% | +4,76% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-07 | 56,94 | 55,70 | +2,23% | -6,82% | 288,54 | 283,98 | +1,60% | +4,42% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-07 | 88,78 | 85,34 | +4,03% | -8,84% | 290,59 | 281,33 | +3,29% | +4,98% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 61,88 | 60,14 | +2,89% | -6,21% | 270,82 | 264,12 | +2,53% | +4,23% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-07 | 53,50 | 52,34 | +2,22% | -7,30% | 271,11 | 266,85 | +1,59% | +3,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 14,59 | 14,51 | +0,55% | -9,10% | 63,85 | 63,73 | +0,20% | +1,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-07 | 19,53 | 19,51 | +0,10% | -12,58% | 63,92 | 64,32 | -0,61% | +0,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 12,54 | 12,48 | +0,48% | -9,85% | 54,88 | 54,81 | +0,13% | +0,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-07 | 16,73 | 16,71 | +0,12% | -13,18% | 54,76 | 55,09 | -0,59% | -0,02% | ![]() |