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 | 2011-11-15 | 13,63 | 13,75 | -0,87% | -16,59% | 60,00 | 60,23 | -0,39% | -6,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-15 | 18,48 | 18,73 | -1,33% | -17,02% | 59,38 | 60,33 | -1,58% | -7,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 12,84 | 12,95 | -0,85% | -16,95% | 56,52 | 56,73 | -0,36% | -7,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-15 | 17,41 | 17,64 | -1,30% | -17,37% | 55,94 | 56,82 | -1,55% | -8,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 32,83 | 32,91 | -0,24% | -7,21% | 144,52 | 144,17 | +0,25% | +3,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 28,09 | 28,18 | -0,32% | -6,24% | 143,93 | 144,53 | -0,41% | +3,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-15 | 44,52 | 44,84 | -0,71% | -7,67% | 143,05 | 144,44 | -0,96% | +2,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 31,47 | 31,54 | -0,22% | -7,69% | 138,54 | 138,17 | +0,27% | +3,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-15 | 42,68 | 42,98 | -0,70% | -8,14% | 137,14 | 138,45 | -0,95% | +2,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-15 | 70,00 | 69,63 | +0,53% | -5,81% | 308,15 | 305,03 | +1,02% | +5,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-15 | 59,89 | 59,62 | +0,45% | -4,82% | 306,87 | 305,77 | +0,36% | +5,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-15 | 94,93 | 94,87 | +0,06% | -6,27% | 305,03 | 305,61 | -0,19% | +4,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 65,74 | 65,39 | +0,54% | -6,27% | 289,40 | 286,45 | +1,03% | +4,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-15 | 56,24 | 56,00 | +0,43% | -5,29% | 288,17 | 287,21 | +0,33% | +4,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 15,00 | 15,09 | -0,60% | -9,96% | 66,03 | 66,10 | -0,11% | +0,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-15 | 20,29 | 20,57 | -1,36% | -10,26% | 65,20 | 66,26 | -1,61% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 12,89 | 12,97 | -0,62% | -10,61% | 56,74 | 56,82 | -0,13% | -0,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-15 | 17,36 | 17,60 | -1,36% | -10,97% | 55,78 | 56,69 | -1,61% | -0,90% | ![]() |