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 | 2011-10-27 | 14,68 | 14,15 | +3,75% | -9,44% | 64,38 | 61,96 | +3,91% | +0,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-27 | 20,74 | 19,68 | +5,39% | -7,41% | 65,33 | 61,88 | +5,56% | +3,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 13,83 | 13,32 | +3,83% | -9,90% | 60,65 | 58,32 | +3,99% | +0,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-27 | 19,53 | 18,53 | +5,40% | -7,88% | 61,52 | 58,27 | +5,57% | +2,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 34,15 | 33,25 | +2,71% | -1,98% | 149,77 | 145,59 | +2,87% | +9,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-27 | 30,08 | 28,91 | +4,05% | -1,05% | 151,46 | 145,30 | +4,24% | +11,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-27 | 48,25 | 46,25 | +4,32% | +0,27% | 151,98 | 145,43 | +4,50% | +11,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 32,75 | 31,89 | +2,70% | -2,47% | 143,63 | 139,64 | +2,86% | +8,69% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-27 | 46,27 | 44,35 | +4,33% | -0,24% | 145,74 | 139,46 | +4,50% | +11,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-27 | 69,83 | 68,91 | +1,34% | -0,33% | 306,25 | 301,74 | +1,49% | +11,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-27 | 61,51 | 59,91 | +2,67% | +0,61% | 309,71 | 301,10 | +2,86% | +13,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-27 | 98,66 | 95,85 | +2,93% | +1,95% | 310,76 | 301,40 | +3,11% | +13,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 65,60 | 64,73 | +1,34% | -0,82% | 287,69 | 283,43 | +1,50% | +10,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-27 | 57,78 | 56,27 | +2,68% | +0,12% | 290,93 | 282,80 | +2,87% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 15,71 | 15,26 | +2,95% | -3,68% | 68,90 | 66,82 | +3,11% | +7,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-27 | 22,29 | 21,23 | +4,99% | -0,71% | 70,21 | 66,76 | +5,17% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 13,50 | 13,12 | +2,90% | -4,39% | 59,21 | 57,45 | +3,06% | +6,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-27 | 19,08 | 18,17 | +5,01% | -1,45% | 60,10 | 57,14 | +5,19% | +10,05% | ![]() |