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 | 2011-10-21 | 13,90 | 13,61 | +2,13% | -14,41% | 60,64 | 58,98 | +2,82% | -5,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-21 | 19,30 | 18,73 | +3,04% | -15,13% | 61,33 | 58,71 | +4,46% | -6,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 13,09 | 12,82 | +2,11% | -14,83% | 57,11 | 55,55 | +2,80% | -6,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-21 | 18,18 | 17,64 | +3,06% | -15,56% | 57,77 | 55,30 | +4,48% | -6,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 32,69 | 32,25 | +1,36% | -6,20% | 142,62 | 139,75 | +2,05% | +3,08% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-21 | 28,50 | 28,19 | +1,10% | -7,95% | 142,38 | 139,18 | +2,30% | +1,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-21 | 45,40 | 44,37 | +2,32% | -6,99% | 144,28 | 139,09 | +3,73% | +2,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 31,35 | 30,92 | +1,39% | -6,67% | 136,77 | 133,99 | +2,08% | +2,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-21 | 43,53 | 42,55 | +2,30% | -7,46% | 138,33 | 133,38 | +3,71% | +2,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-21 | 67,63 | 66,48 | +1,73% | -2,94% | 295,06 | 288,08 | +2,42% | +6,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-21 | 58,96 | 58,13 | +1,43% | -4,76% | 294,55 | 287,00 | +2,63% | +5,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-21 | 93,92 | 91,48 | +2,67% | -3,76% | 298,47 | 286,76 | +4,08% | +6,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 63,54 | 62,46 | +1,73% | -3,42% | 277,21 | 270,66 | +2,42% | +6,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-21 | 55,39 | 54,61 | +1,43% | -5,22% | 276,72 | 269,62 | +2,63% | +4,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 15,13 | 14,80 | +2,23% | -7,91% | 66,01 | 64,13 | +2,92% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-21 | 21,03 | 20,40 | +3,09% | -8,09% | 66,83 | 63,95 | +4,51% | +1,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 13,00 | 12,72 | +2,20% | -8,64% | 56,72 | 55,12 | +2,89% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-21 | 18,00 | 17,46 | +3,09% | -8,77% | 57,20 | 54,73 | +4,51% | +0,97% | ![]() |