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 | 2011-10-25 | 14,00 | 14,03 | -0,21% | -14,63% | 61,51 | 61,68 | -0,27% | -5,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-25 | 19,44 | 19,42 | +0,10% | -15,51% | 61,63 | 62,08 | -0,72% | -6,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 13,19 | 13,22 | -0,23% | -15,07% | 57,95 | 58,12 | -0,29% | -6,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-25 | 18,31 | 18,30 | +0,05% | -15,97% | 58,05 | 58,50 | -0,77% | -6,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 32,94 | 32,98 | -0,12% | -5,70% | 144,72 | 144,98 | -0,18% | +4,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-25 | 28,59 | 28,65 | -0,21% | -8,25% | 144,52 | 144,63 | -0,08% | +3,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-25 | 45,74 | 45,65 | +0,20% | -6,63% | 145,02 | 145,94 | -0,63% | +3,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 31,58 | 31,63 | -0,16% | -6,18% | 138,74 | 139,04 | -0,22% | +3,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-25 | 43,86 | 43,77 | +0,21% | -7,12% | 139,06 | 139,93 | -0,62% | +2,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 68,41 | 68,44 | -0,04% | -1,75% | 300,55 | 300,86 | -0,10% | +8,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-25 | 59,39 | 59,46 | -0,12% | -4,39% | 300,20 | 300,17 | +0,01% | +7,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-25 | 94,99 | 94,73 | +0,27% | -2,75% | 301,17 | 302,84 | -0,55% | +7,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 64,26 | 64,30 | -0,06% | -2,25% | 282,32 | 282,66 | -0,12% | +8,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-25 | 55,79 | 55,86 | -0,13% | -4,86% | 282,01 | 281,99 | +0,01% | +7,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 15,22 | 15,33 | -0,72% | -7,48% | 66,87 | 67,39 | -0,78% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-25 | 21,16 | 21,35 | -0,89% | -7,92% | 67,09 | 68,25 | -1,71% | +2,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 13,08 | 13,17 | -0,68% | -8,21% | 57,47 | 57,90 | -0,74% | +1,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-25 | 18,11 | 18,27 | -0,88% | -8,63% | 57,42 | 58,41 | -1,69% | +1,24% | ![]() |