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 | 2011-11-14 | 13,75 | 13,87 | -0,87% | -15,33% | 60,23 | 60,76 | -0,87% | -4,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-14 | 18,73 | 18,99 | -1,37% | -16,20% | 60,33 | 61,17 | -1,37% | -4,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 12,95 | 13,07 | -0,92% | -15,74% | 56,73 | 57,26 | -0,92% | -5,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-14 | 17,64 | 17,88 | -1,34% | -16,64% | 56,82 | 57,60 | -1,34% | -4,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 32,91 | 33,11 | -0,60% | -6,43% | 144,17 | 145,04 | -0,60% | +5,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-14 | 28,18 | 28,35 | -0,60% | -5,94% | 144,53 | 145,40 | -0,60% | +6,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-14 | 44,84 | 45,31 | -1,04% | -7,39% | 144,44 | 145,96 | -1,04% | +5,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 31,54 | 31,74 | -0,63% | -6,93% | 138,17 | 139,04 | -0,63% | +4,63% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-14 | 42,98 | 43,44 | -1,06% | -7,87% | 138,45 | 139,93 | -1,06% | +5,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 69,63 | 69,93 | -0,43% | -5,87% | 305,03 | 306,34 | -0,43% | +5,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-14 | 59,62 | 59,86 | -0,40% | -5,37% | 305,77 | 307,00 | -0,40% | +7,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-14 | 94,87 | 95,70 | -0,87% | -6,83% | 305,61 | 308,28 | -0,87% | +6,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 65,39 | 65,68 | -0,44% | -6,33% | 286,45 | 287,72 | -0,44% | +5,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-14 | 56,00 | 56,22 | -0,39% | -5,82% | 287,21 | 288,34 | -0,39% | +7,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 15,09 | 15,19 | -0,66% | -8,71% | 66,10 | 66,54 | -0,66% | +2,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-14 | 20,57 | 20,88 | -1,48% | -9,14% | 66,26 | 67,26 | -1,48% | +3,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 12,97 | 13,05 | -0,61% | -9,36% | 56,82 | 57,17 | -0,61% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-14 | 17,60 | 17,87 | -1,51% | -9,84% | 56,69 | 57,56 | -1,51% | +2,92% | ![]() |