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 | 2011-11-21 | 12,89 | 13,24 | -2,64% | -20,77% | 57,08 | 58,77 | -2,87% | -10,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-21 | 17,34 | 17,92 | -3,24% | -21,96% | 56,73 | 59,07 | -3,96% | -11,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,14 | 12,47 | -2,65% | -21,17% | 53,76 | 55,35 | -2,87% | -11,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-21 | 16,33 | 16,88 | -3,26% | -22,35% | 53,43 | 55,64 | -3,98% | -12,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 31,26 | 32,04 | -2,43% | -10,25% | 138,43 | 142,22 | -2,66% | +0,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 26,90 | 27,47 | -2,07% | -9,76% | 139,40 | 142,62 | -2,26% | +1,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-21 | 42,03 | 43,38 | -3,11% | -11,63% | 137,51 | 143,00 | -3,84% | +0,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 29,96 | 30,71 | -2,44% | -10,73% | 132,67 | 136,31 | -2,67% | +0,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-21 | 40,29 | 41,58 | -3,10% | -12,07% | 131,82 | 137,07 | -3,83% | -0,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 66,48 | 67,94 | -2,15% | -8,14% | 294,39 | 301,56 | -2,38% | +3,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-21 | 57,22 | 58,26 | -1,79% | -7,64% | 296,51 | 302,47 | -1,97% | +3,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-21 | 89,40 | 91,99 | -2,82% | -9,52% | 292,50 | 303,25 | -3,54% | +2,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 62,43 | 63,81 | -2,16% | -8,58% | 276,46 | 283,23 | -2,39% | +2,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-21 | 53,73 | 54,71 | -1,79% | -8,09% | 278,43 | 284,04 | -1,98% | +3,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 14,34 | 14,73 | -2,65% | -13,41% | 63,50 | 65,38 | -2,88% | -2,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-21 | 19,36 | 19,91 | -2,76% | -14,60% | 63,34 | 65,63 | -3,49% | -3,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 12,32 | 12,66 | -2,69% | -14,03% | 54,56 | 56,19 | -2,91% | -3,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-21 | 16,56 | 17,03 | -2,76% | -15,25% | 54,18 | 56,14 | -3,49% | -3,96% | ![]() |