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 | 2011-11-03 | 13,96 | 13,71 | +1,82% | -14,09% | 61,63 | 59,55 | +3,50% | -4,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-03 | 19,20 | 18,92 | +1,48% | -15,75% | 61,62 | 58,70 | +4,98% | -4,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,15 | 12,91 | +1,86% | -14,50% | 58,05 | 56,07 | +3,53% | -4,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-03 | 18,08 | 17,82 | +1,46% | -16,18% | 58,02 | 55,28 | +4,95% | -4,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 33,03 | 32,43 | +1,85% | -5,76% | 145,81 | 140,85 | +3,52% | +5,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 28,41 | 27,94 | +1,68% | -7,00% | 145,89 | 138,81 | +5,10% | +5,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-03 | 45,44 | 44,76 | +1,52% | -7,59% | 145,83 | 138,86 | +5,02% | +4,81% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 31,67 | 31,09 | +1,87% | -6,25% | 139,81 | 135,03 | +3,54% | +4,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-03 | 43,56 | 42,91 | +1,51% | -8,06% | 139,80 | 133,12 | +5,01% | +4,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 69,57 | 68,75 | +1,19% | -2,36% | 307,12 | 298,60 | +2,85% | +9,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-03 | 59,83 | 59,24 | +1,00% | -3,64% | 307,25 | 294,32 | +4,39% | +9,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-03 | 95,69 | 94,90 | +0,83% | -4,25% | 307,10 | 294,42 | +4,31% | +8,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 65,34 | 64,58 | +1,18% | -2,84% | 288,45 | 280,49 | +2,84% | +8,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-03 | 56,20 | 55,65 | +0,99% | -4,11% | 288,60 | 276,49 | +4,38% | +8,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 15,32 | 14,96 | +2,41% | -6,59% | 67,63 | 64,98 | +4,09% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-03 | 21,17 | 20,53 | +3,12% | -8,63% | 67,94 | 63,69 | +6,67% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 13,16 | 12,85 | +2,41% | -7,32% | 58,10 | 55,81 | +4,09% | +3,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-03 | 18,11 | 17,57 | +3,07% | -9,36% | 58,12 | 54,51 | +6,62% | +2,80% | ![]() |