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 | 2011-11-02 | 13,71 | 14,28 | -3,99% | -15,32% | 59,55 | 61,68 | -3,45% | -7,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-02 | 18,92 | 19,97 | -5,26% | -16,58% | 58,70 | 60,83 | -3,51% | -10,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 12,91 | 13,45 | -4,01% | -15,79% | 56,07 | 58,09 | -3,47% | -8,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-02 | 17,82 | 18,81 | -5,26% | -17,00% | 55,28 | 57,30 | -3,51% | -10,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 32,43 | 33,58 | -3,42% | -7,29% | 140,85 | 145,03 | -2,88% | +0,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 27,94 | 29,25 | -4,48% | -8,72% | 138,81 | 143,57 | -3,32% | -1,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-02 | 44,76 | 46,95 | -4,66% | -8,65% | 138,86 | 143,01 | -2,90% | -1,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 31,09 | 32,19 | -3,42% | -7,77% | 135,03 | 139,03 | -2,87% | +0,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-02 | 42,91 | 45,02 | -4,69% | -9,13% | 133,12 | 137,13 | -2,92% | -2,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 68,75 | 69,67 | -1,32% | -2,92% | 298,60 | 300,90 | -0,77% | +5,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-02 | 59,24 | 60,69 | -2,39% | -4,39% | 294,32 | 297,90 | -1,20% | +3,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-02 | 94,90 | 97,42 | -2,59% | -4,33% | 294,42 | 296,75 | -0,79% | +2,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 64,58 | 65,44 | -1,31% | -3,38% | 280,49 | 282,63 | -0,76% | +5,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-02 | 55,65 | 57,01 | -2,39% | -4,86% | 276,49 | 279,83 | -1,20% | +2,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 14,96 | 15,38 | -2,73% | -9,06% | 64,98 | 66,43 | -2,18% | -1,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-02 | 20,53 | 21,29 | -3,57% | -11,09% | 63,69 | 64,85 | -1,79% | -4,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 12,85 | 13,22 | -2,80% | -9,82% | 55,81 | 57,10 | -2,25% | -1,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-02 | 17,57 | 18,22 | -3,57% | -11,75% | 54,51 | 55,50 | -1,79% | -5,18% | ![]() |