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 | 2011-10-17 | 13,88 | 14,11 | -1,63% | -13,30% | 59,58 | 60,90 | -2,17% | -4,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-17 | 19,09 | 19,57 | -2,45% | -15,04% | 59,38 | 61,47 | -3,39% | -4,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 13,07 | 13,29 | -1,66% | -13,79% | 56,10 | 57,36 | -2,19% | -5,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-17 | 17,98 | 18,44 | -2,49% | -15,47% | 55,93 | 57,92 | -3,43% | -5,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 32,37 | 32,71 | -1,04% | -6,74% | 138,95 | 141,18 | -1,58% | +2,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-17 | 28,24 | 28,67 | -1,50% | -7,04% | 138,49 | 141,30 | -1,99% | +2,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-17 | 44,54 | 45,38 | -1,85% | -8,52% | 138,55 | 142,53 | -2,79% | +2,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 31,05 | 31,37 | -1,02% | -7,17% | 133,28 | 135,40 | -1,56% | +2,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-17 | 42,71 | 43,52 | -1,86% | -8,99% | 132,86 | 136,69 | -2,80% | +2,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-17 | 66,84 | 67,27 | -0,64% | -5,10% | 286,91 | 290,34 | -1,18% | +4,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-17 | 58,31 | 58,96 | -1,10% | -5,43% | 285,95 | 290,58 | -1,59% | +4,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-17 | 91,96 | 93,32 | -1,46% | -6,93% | 286,06 | 293,11 | -2,40% | +4,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 62,80 | 63,20 | -0,63% | -5,56% | 269,57 | 272,78 | -1,18% | +3,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-17 | 54,78 | 55,40 | -1,12% | -5,91% | 268,64 | 273,04 | -1,61% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 14,86 | 15,03 | -1,13% | -8,78% | 63,79 | 64,87 | -1,67% | +0,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-17 | 20,43 | 20,87 | -2,11% | -10,24% | 63,55 | 65,55 | -3,05% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 12,78 | 12,92 | -1,08% | -9,43% | 54,86 | 55,76 | -1,62% | -0,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-17 | 17,49 | 17,86 | -2,07% | -10,90% | 54,41 | 56,10 | -3,01% | +0,07% | ![]() |