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 | 2011-10-20 | 13,61 | 13,88 | -1,95% | -14,94% | 58,98 | 60,38 | -2,32% | -6,25% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-20 | 18,73 | 19,16 | -2,24% | -15,78% | 58,71 | 60,91 | -3,60% | -6,61% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 12,82 | 13,08 | -1,99% | -15,38% | 55,55 | 56,90 | -2,36% | -6,73% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-20 | 17,64 | 18,05 | -2,27% | -16,20% | 55,30 | 57,38 | -3,63% | -7,07% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 32,25 | 32,52 | -0,83% | -6,87% | 139,75 | 141,46 | -1,21% | +2,64% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-20 | 28,19 | 28,38 | -0,67% | -7,54% | 139,18 | 141,94 | -1,95% | +2,07% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-20 | 44,37 | 44,89 | -1,16% | -7,81% | 139,09 | 142,70 | -2,53% | +2,23% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 30,92 | 31,19 | -0,87% | -7,37% | 133,99 | 135,67 | -1,24% | +2,09% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-20 | 42,55 | 43,05 | -1,16% | -8,28% | 133,38 | 136,85 | -2,53% | +1,71% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-20 | 66,48 | 66,99 | -0,76% | -4,69% | 288,08 | 291,40 | -1,14% | +5,05% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-20 | 58,13 | 58,45 | -0,55% | -5,33% | 287,00 | 292,34 | -1,83% | +4,52% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-20 | 91,48 | 92,46 | -1,06% | -5,63% | 286,76 | 293,91 | -2,43% | +4,65% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 62,46 | 62,93 | -0,75% | -5,15% | 270,66 | 273,74 | -1,12% | +4,54% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-20 | 54,61 | 54,92 | -0,56% | -5,80% | 269,62 | 274,69 | -1,85% | +4,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 14,80 | 14,88 | -0,54% | -9,42% | 64,13 | 64,73 | -0,91% | -0,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-20 | 20,40 | 20,46 | -0,29% | -10,49% | 63,95 | 65,04 | -1,68% | -0,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 12,72 | 12,79 | -0,55% | -10,11% | 55,12 | 55,64 | -0,92% | -0,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-20 | 17,46 | 17,52 | -0,34% | -11,19% | 54,73 | 55,69 | -1,73% | -1,52% | ![]() |