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 | 2011-11-16 | 13,56 | 13,63 | -0,51% | -15,78% | 59,75 | 60,00 | -0,42% | -5,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-16 | 18,32 | 18,48 | -0,87% | -16,19% | 59,59 | 59,38 | +0,35% | -5,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 12,77 | 12,84 | -0,55% | -16,21% | 56,27 | 56,52 | -0,45% | -6,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-16 | 17,25 | 17,41 | -0,92% | -16,63% | 56,11 | 55,94 | +0,30% | -6,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 32,70 | 32,83 | -0,40% | -5,93% | 144,09 | 144,52 | -0,30% | +5,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 28,02 | 28,09 | -0,25% | -5,08% | 144,62 | 143,93 | +0,48% | +5,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-16 | 44,18 | 44,52 | -0,76% | -6,40% | 143,70 | 143,05 | +0,45% | +5,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 31,35 | 31,47 | -0,38% | -6,39% | 138,14 | 138,54 | -0,29% | +4,61% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-16 | 42,35 | 42,68 | -0,77% | -6,88% | 137,75 | 137,14 | +0,44% | +4,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 69,54 | 70,00 | -0,66% | -4,54% | 306,42 | 308,15 | -0,56% | +6,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-16 | 59,58 | 59,89 | -0,52% | -3,72% | 307,52 | 306,87 | +0,21% | +7,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-16 | 93,95 | 94,93 | -1,03% | -5,04% | 305,58 | 305,03 | +0,18% | +6,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 65,31 | 65,74 | -0,65% | -5,00% | 287,78 | 289,40 | -0,56% | +6,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-16 | 55,96 | 56,24 | -0,50% | -4,18% | 288,84 | 288,17 | +0,23% | +6,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 15,01 | 15,00 | +0,07% | -8,59% | 66,14 | 66,03 | +0,16% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-16 | 20,23 | 20,29 | -0,30% | -8,71% | 65,80 | 65,20 | +0,93% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 12,90 | 12,89 | +0,08% | -9,22% | 56,84 | 56,74 | +0,17% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-16 | 17,30 | 17,36 | -0,35% | -9,42% | 56,27 | 55,78 | +0,88% | +1,89% | ![]() |