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 | 2011-11-09 | 13,55 | 14,11 | -3,97% | -18,03% | 59,10 | 61,75 | -4,29% | -8,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-09 | 18,38 | 19,53 | -5,89% | -20,23% | 58,23 | 62,33 | -6,57% | -10,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 12,76 | 13,29 | -3,99% | -18,47% | 55,66 | 58,16 | -4,31% | -9,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-09 | 17,31 | 18,40 | -5,92% | -20,63% | 54,84 | 58,72 | -6,61% | -10,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 32,36 | 33,43 | -3,20% | -9,20% | 141,15 | 146,30 | -3,52% | +0,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 27,57 | 28,73 | -4,04% | -10,34% | 140,40 | 146,76 | -4,34% | +0,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-09 | 43,90 | 46,27 | -5,12% | -11,63% | 139,08 | 147,66 | -5,81% | -0,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 31,03 | 32,05 | -3,18% | -9,64% | 135,35 | 140,26 | -3,50% | +0,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-09 | 42,08 | 44,36 | -5,14% | -12,10% | 133,31 | 141,57 | -5,83% | -1,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-09 | 69,52 | 70,65 | -1,60% | -5,89% | 303,24 | 309,19 | -1,93% | +4,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-09 | 59,22 | 60,71 | -2,45% | -7,08% | 301,57 | 310,13 | -2,76% | +4,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-09 | 94,30 | 97,77 | -3,55% | -8,40% | 298,75 | 312,01 | -4,25% | +2,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-09 | 65,29 | 66,35 | -1,60% | -6,34% | 284,79 | 290,37 | -1,92% | +4,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-09 | 55,62 | 57,02 | -2,46% | -7,53% | 283,24 | 291,28 | -2,76% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 14,79 | 15,17 | -2,50% | -11,44% | 64,51 | 66,39 | -2,83% | -1,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-09 | 20,05 | 21,00 | -4,52% | -12,86% | 63,52 | 67,02 | -5,22% | -2,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 12,71 | 13,04 | -2,53% | -12,10% | 55,44 | 57,07 | -2,85% | -2,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-09 | 17,16 | 17,97 | -4,51% | -13,51% | 54,36 | 57,35 | -5,20% | -2,76% | ![]() |