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 | 2011-10-24 | 14,03 | 13,90 | +0,94% | -13,87% | 61,68 | 60,64 | +1,70% | -4,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-24 | 19,42 | 19,30 | +0,62% | -14,41% | 62,08 | 61,33 | +1,22% | -2,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 13,22 | 13,09 | +0,99% | -14,27% | 58,12 | 57,11 | +1,76% | -4,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-24 | 18,30 | 18,18 | +0,66% | -14,80% | 58,50 | 57,77 | +1,26% | -3,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 32,98 | 32,69 | +0,89% | -5,31% | 144,98 | 142,62 | +1,65% | +5,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-24 | 28,65 | 28,50 | +0,53% | -7,34% | 144,63 | 142,38 | +1,58% | +5,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-24 | 45,65 | 45,40 | +0,55% | -5,90% | 145,94 | 144,28 | +1,15% | +6,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 31,63 | 31,35 | +0,89% | -5,78% | 139,04 | 136,77 | +1,66% | +4,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-24 | 43,77 | 43,53 | +0,55% | -6,39% | 139,93 | 138,33 | +1,15% | +6,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 68,44 | 67,63 | +1,20% | -1,45% | 300,86 | 295,06 | +1,97% | +9,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-24 | 59,46 | 58,96 | +0,85% | -3,55% | 300,17 | 294,55 | +1,91% | +9,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-24 | 94,73 | 93,92 | +0,86% | -2,05% | 302,84 | 298,47 | +1,47% | +11,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 64,30 | 63,54 | +1,20% | -1,92% | 282,66 | 277,21 | +1,97% | +9,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-24 | 55,86 | 55,39 | +0,85% | -4,02% | 281,99 | 276,72 | +1,91% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 15,33 | 15,13 | +1,32% | -6,52% | 67,39 | 66,01 | +2,09% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-24 | 21,35 | 21,03 | +1,52% | -6,56% | 68,25 | 66,83 | +2,13% | +5,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 13,17 | 13,00 | +1,31% | -7,25% | 57,90 | 56,72 | +2,08% | +3,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-24 | 18,27 | 18,00 | +1,50% | -7,31% | 58,41 | 57,20 | +2,11% | +5,11% | ![]() |