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 | 2011-10-31 | 14,28 | 14,62 | -2,33% | -11,41% | 61,68 | 63,58 | -2,99% | -3,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-10-31 | 19,97 | 20,69 | -3,48% | -10,85% | 60,83 | 64,31 | -5,41% | -5,47% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 13,45 | 13,77 | -2,32% | -11,86% | 58,09 | 59,88 | -2,99% | -4,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-10-31 | 18,81 | 19,49 | -3,49% | -11,32% | 57,30 | 60,58 | -5,42% | -5,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 33,58 | 34,05 | -1,38% | -3,39% | 145,03 | 148,08 | -2,06% | +5,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 29,25 | 29,92 | -2,24% | -3,27% | 143,57 | 148,69 | -3,44% | +4,69% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-10-31 | 46,95 | 48,19 | -2,57% | -2,82% | 143,01 | 149,79 | -4,52% | +3,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 32,19 | 32,65 | -1,41% | -3,91% | 139,03 | 141,99 | -2,08% | +4,47% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-10-31 | 45,02 | 46,21 | -2,58% | -3,31% | 137,13 | 143,63 | -4,53% | +2,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 69,67 | 69,99 | -0,46% | -0,85% | 300,90 | 304,37 | -1,14% | +7,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-10-31 | 60,69 | 61,52 | -1,35% | -0,75% | 297,90 | 305,72 | -2,56% | +7,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-10-31 | 97,42 | 99,07 | -1,67% | -0,26% | 296,75 | 307,94 | -3,63% | +5,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 65,44 | 65,75 | -0,47% | -1,34% | 282,63 | 285,93 | -1,15% | +7,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-10-31 | 57,01 | 57,79 | -1,35% | -1,23% | 279,83 | 287,19 | -2,56% | +6,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 15,38 | 15,68 | -1,91% | -5,93% | 66,43 | 68,19 | -2,59% | +2,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-10-31 | 21,29 | 22,20 | -4,10% | -6,46% | 64,85 | 69,00 | -6,02% | -0,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 13,22 | 13,48 | -1,93% | -6,64% | 57,10 | 58,62 | -2,60% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-10-31 | 18,22 | 19,00 | -4,11% | -7,18% | 55,50 | 59,06 | -6,02% | -1,58% | ![]() |