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 | 2011-11-18 | 13,24 | 13,36 | -0,90% | -18,62% | 58,77 | 58,99 | -0,38% | -8,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-18 | 17,92 | 18,05 | -0,72% | -19,13% | 59,07 | 58,88 | +0,33% | -8,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 12,47 | 12,58 | -0,87% | -19,03% | 55,35 | 55,55 | -0,35% | -9,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-18 | 16,88 | 16,99 | -0,65% | -19,50% | 55,64 | 55,42 | +0,40% | -9,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 32,04 | 32,32 | -0,87% | -8,77% | 142,22 | 142,71 | -0,35% | +2,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-18 | 27,47 | 27,68 | -0,76% | -8,10% | 142,62 | 142,48 | +0,10% | +2,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-18 | 43,38 | 43,66 | -0,64% | -9,30% | 143,00 | 142,42 | +0,41% | +2,33% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 30,71 | 30,98 | -0,87% | -9,25% | 136,31 | 136,79 | -0,35% | +1,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-18 | 41,58 | 41,85 | -0,65% | -9,77% | 137,07 | 136,52 | +0,40% | +1,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 67,94 | 68,77 | -1,21% | -7,35% | 301,56 | 303,65 | -0,69% | +4,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-18 | 58,26 | 58,90 | -1,09% | -6,65% | 302,47 | 303,19 | -0,24% | +4,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-18 | 91,99 | 92,88 | -0,96% | -7,89% | 303,25 | 302,98 | +0,09% | +3,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 63,81 | 64,58 | -1,19% | -7,79% | 283,23 | 285,15 | -0,67% | +3,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-18 | 54,71 | 55,31 | -1,08% | -7,11% | 284,04 | 284,71 | -0,23% | +3,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 14,73 | 14,83 | -0,67% | -11,32% | 65,38 | 65,48 | -0,15% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-18 | 19,91 | 19,95 | -0,20% | -12,10% | 65,63 | 65,08 | +0,85% | -0,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 12,66 | 12,74 | -0,63% | -11,90% | 56,19 | 56,25 | -0,11% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-18 | 17,03 | 17,07 | -0,23% | -12,76% | 56,14 | 55,68 | +0,82% | -1,56% | ![]() |