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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 13,85 | 13,82 | +0,22% | -16,21% | 60,20 | 60,54 | -0,57% | -6,96% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-07 | 19,12 | 18,98 | +0,74% | -17,98% | 60,01 | 60,36 | -0,58% | -6,21% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 13,04 | 13,02 | +0,15% | -16,68% | 56,68 | 57,04 | -0,64% | -7,48% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-07 | 18,01 | 17,88 | +0,73% | -18,40% | 56,52 | 56,86 | -0,59% | -6,69% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 32,90 | 32,83 | +0,21% | -7,51% | 143,00 | 143,82 | -0,58% | +2,71% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 28,30 | 28,27 | +0,11% | -8,27% | 142,23 | 143,39 | -0,81% | +3,71% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-07 | 45,43 | 45,10 | +0,73% | -9,43% | 142,58 | 143,42 | -0,58% | +3,56% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 31,54 | 31,48 | +0,19% | -7,99% | 137,09 | 137,91 | -0,60% | +2,17% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-07 | 43,55 | 43,24 | +0,72% | -9,89% | 136,68 | 137,50 | -0,60% | +3,03% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-07 | 69,92 | 69,46 | +0,66% | -4,82% | 303,90 | 304,30 | -0,13% | +5,69% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-07 | 60,14 | 59,80 | +0,57% | -5,59% | 302,26 | 303,32 | -0,35% | +6,74% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-07 | 96,53 | 95,41 | +1,17% | -6,81% | 302,96 | 303,40 | -0,15% | +6,56% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 65,67 | 65,24 | +0,66% | -5,29% | 285,43 | 285,81 | -0,13% | +5,16% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-07 | 56,49 | 56,17 | +0,57% | -6,05% | 283,91 | 284,90 | -0,35% | +6,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 15,06 | 15,15 | -0,59% | -9,28% | 65,46 | 66,37 | -1,38% | +0,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-07 | 20,75 | 20,87 | -0,57% | -10,98% | 65,12 | 66,37 | -1,87% | +1,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 12,94 | 13,02 | -0,61% | -9,95% | 56,24 | 57,04 | -1,40% | -0,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-07 | 17,75 | 17,86 | -0,62% | -11,65% | 55,71 | 56,79 | -1,91% | +1,02% | ![]() |