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 | 2011-10-13 | 13,89 | 14,02 | -0,93% | -13,35% | 59,94 | 60,86 | -1,52% | -5,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-13 | 19,03 | 19,33 | -1,55% | -14,66% | 59,66 | 61,73 | -3,35% | -7,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 13,08 | 13,21 | -0,98% | -13,83% | 56,44 | 57,34 | -1,58% | -6,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-13 | 17,93 | 18,21 | -1,54% | -15,10% | 56,21 | 58,16 | -3,34% | -7,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 32,23 | 32,47 | -0,74% | -7,44% | 139,07 | 140,95 | -1,33% | +0,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 28,13 | 28,42 | -1,02% | -8,19% | 138,23 | 141,84 | -2,54% | -0,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-13 | 44,16 | 44,76 | -1,34% | -8,85% | 138,45 | 142,95 | -3,15% | -0,79% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 30,91 | 31,14 | -0,74% | -7,90% | 133,38 | 135,18 | -1,33% | +0,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-13 | 42,35 | 42,93 | -1,35% | -9,31% | 132,78 | 137,10 | -3,15% | -1,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-13 | 66,29 | 66,66 | -0,56% | -5,68% | 286,04 | 289,37 | -1,15% | +2,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-13 | 57,85 | 58,34 | -0,84% | -6,45% | 284,27 | 291,16 | -2,37% | +0,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-13 | 90,82 | 91,89 | -1,16% | -7,14% | 284,74 | 293,46 | -2,97% | +1,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-13 | 62,28 | 62,63 | -0,56% | -6,15% | 268,74 | 271,88 | -1,15% | +1,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-13 | 54,36 | 54,82 | -0,84% | -6,90% | 267,12 | 273,60 | -2,37% | +0,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 14,89 | 15,02 | -0,87% | -8,76% | 64,25 | 65,20 | -1,46% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-13 | 20,55 | 20,72 | -0,82% | -9,79% | 64,43 | 66,17 | -2,63% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 12,80 | 12,91 | -0,85% | -9,48% | 55,23 | 56,04 | -1,45% | -1,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-13 | 17,59 | 17,74 | -0,85% | -10,48% | 55,15 | 56,65 | -2,66% | -2,56% | ![]() |