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 | 2011-10-28 | 14,62 | 14,68 | -0,41% | -9,53% | 63,58 | 64,38 | -1,24% | -0,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-28 | 20,69 | 20,74 | -0,24% | -7,88% | 64,31 | 65,33 | -1,56% | +0,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 13,77 | 13,83 | -0,43% | -10,00% | 59,88 | 60,65 | -1,27% | -0,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-28 | 19,49 | 19,53 | -0,20% | -8,33% | 60,58 | 61,52 | -1,52% | -0,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 34,05 | 34,15 | -0,29% | -2,04% | 148,08 | 149,77 | -1,13% | +8,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-28 | 29,92 | 30,08 | -0,53% | -1,35% | 148,69 | 151,46 | -1,83% | +8,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-28 | 48,19 | 48,25 | -0,12% | -0,23% | 149,79 | 151,98 | -1,44% | +8,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 32,65 | 32,75 | -0,31% | -2,54% | 141,99 | 143,63 | -1,14% | +7,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-28 | 46,21 | 46,27 | -0,13% | -0,73% | 143,63 | 145,74 | -1,45% | +8,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-28 | 69,99 | 69,83 | +0,23% | -0,41% | 304,37 | 306,25 | -0,61% | +9,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-28 | 61,52 | 61,51 | +0,02% | +0,33% | 305,72 | 309,71 | -1,29% | +10,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-28 | 99,07 | 98,66 | +0,42% | +1,44% | 307,94 | 310,76 | -0,91% | +10,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-28 | 65,75 | 65,60 | +0,23% | -0,89% | 285,93 | 287,69 | -0,61% | +9,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-28 | 57,79 | 57,78 | +0,02% | -0,16% | 287,19 | 290,93 | -1,29% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 15,68 | 15,71 | -0,19% | -4,10% | 68,19 | 68,90 | -1,03% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-28 | 22,20 | 22,29 | -0,40% | -2,50% | 69,00 | 70,21 | -1,72% | +6,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 13,48 | 13,50 | -0,15% | -4,80% | 58,62 | 59,21 | -0,99% | +4,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-28 | 19,00 | 19,08 | -0,42% | -3,26% | 59,06 | 60,10 | -1,73% | +5,26% | ![]() |