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 | 2011-11-11 | 13,87 | 13,59 | +2,06% | -14,22% | 60,76 | 59,47 | +2,18% | -3,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-11 | 18,99 | 18,45 | +2,93% | -14,15% | 61,17 | 58,90 | +3,86% | -2,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 13,07 | 12,80 | +2,11% | -14,63% | 57,26 | 56,01 | +2,23% | -4,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-11 | 17,88 | 17,38 | +2,88% | -14,57% | 57,60 | 55,49 | +3,80% | -2,48% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 33,11 | 32,52 | +1,81% | -5,56% | 145,04 | 142,30 | +1,93% | +6,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 28,35 | 27,72 | +2,27% | -4,67% | 145,40 | 141,70 | +2,61% | +8,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-11 | 45,31 | 44,15 | +2,63% | -5,49% | 145,96 | 140,95 | +3,55% | +7,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 31,74 | 31,17 | +1,83% | -6,04% | 139,04 | 136,39 | +1,94% | +5,64% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-11 | 43,44 | 42,33 | +2,62% | -5,97% | 139,93 | 135,14 | +3,55% | +7,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 69,93 | 69,47 | +0,66% | -5,74% | 306,34 | 303,98 | +0,78% | +5,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-11 | 59,86 | 59,23 | +1,06% | -4,88% | 307,00 | 302,77 | +1,40% | +8,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-11 | 95,70 | 94,32 | +1,46% | -5,67% | 308,28 | 301,12 | +2,38% | +7,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 65,68 | 65,24 | +0,67% | -6,20% | 287,72 | 285,47 | +0,79% | +5,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-11 | 56,22 | 55,63 | +1,06% | -5,35% | 288,34 | 284,37 | +1,40% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 15,19 | 14,90 | +1,95% | -8,44% | 66,54 | 65,20 | +2,06% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-11 | 20,88 | 20,27 | +3,01% | -7,86% | 67,26 | 64,71 | +3,94% | +5,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 13,05 | 12,80 | +1,95% | -9,12% | 57,17 | 56,01 | +2,07% | +2,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-11 | 17,87 | 17,34 | +3,06% | -8,55% | 57,56 | 55,36 | +3,99% | +4,39% | ![]() |