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 | 2011-11-10 | 13,59 | 13,55 | +0,30% | -16,73% | 59,47 | 59,10 | +0,61% | -7,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-10 | 18,45 | 18,38 | +0,38% | -17,49% | 58,90 | 58,23 | +1,15% | -6,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 12,80 | 12,76 | +0,31% | -17,15% | 56,01 | 55,66 | +0,63% | -7,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-10 | 17,38 | 17,31 | +0,40% | -17,90% | 55,49 | 54,84 | +1,18% | -7,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 32,52 | 32,36 | +0,49% | -7,80% | 142,30 | 141,15 | +0,81% | +2,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 27,72 | 27,57 | +0,54% | -7,94% | 141,70 | 140,40 | +0,93% | +3,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-10 | 44,15 | 43,90 | +0,57% | -8,63% | 140,95 | 139,08 | +1,34% | +3,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 31,17 | 31,03 | +0,45% | -8,30% | 136,39 | 135,35 | +0,77% | +2,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-10 | 42,33 | 42,08 | +0,59% | -9,09% | 135,14 | 133,31 | +1,37% | +2,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 69,47 | 69,52 | -0,07% | -5,92% | 303,98 | 303,24 | +0,24% | +4,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-10 | 59,23 | 59,22 | +0,02% | -6,03% | 302,77 | 301,57 | +0,40% | +5,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-10 | 94,32 | 94,30 | +0,02% | -6,76% | 301,12 | 298,75 | +0,79% | +5,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 65,24 | 65,29 | -0,08% | -6,39% | 285,47 | 284,79 | +0,24% | +4,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-10 | 55,63 | 55,62 | +0,02% | -6,49% | 284,37 | 283,24 | +0,40% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 14,90 | 14,79 | +0,74% | -10,19% | 65,20 | 64,51 | +1,06% | -0,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-10 | 20,27 | 20,05 | +1,10% | -11,33% | 64,71 | 63,52 | +1,88% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 12,80 | 12,71 | +0,71% | -10,86% | 56,01 | 55,44 | +1,03% | -0,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-10 | 17,34 | 17,16 | +1,05% | -12,02% | 55,36 | 54,36 | +1,83% | -0,68% | ![]() |