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 | 2011-11-24 | 12,54 | 12,62 | -0,63% | -22,26% | 55,97 | 56,09 | -0,21% | -12,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-24 | 16,72 | 16,88 | -0,95% | -22,63% | 55,50 | 55,50 | -0,01% | -11,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 11,81 | 11,89 | -0,67% | -22,61% | 52,72 | 52,85 | -0,25% | -12,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-24 | 15,74 | 15,90 | -1,01% | -23,03% | 52,24 | 52,28 | -0,07% | -11,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 30,12 | 30,49 | -1,21% | -12,62% | 134,45 | 135,52 | -0,79% | -1,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 25,91 | 26,21 | -1,14% | -11,45% | 134,04 | 134,65 | -0,45% | -0,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-24 | 40,15 | 40,78 | -1,54% | -13,08% | 133,26 | 134,09 | -0,61% | -0,58% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 28,87 | 29,23 | -1,23% | -13,07% | 128,87 | 129,92 | -0,81% | -1,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-24 | 38,49 | 39,08 | -1,51% | -13,51% | 127,75 | 128,50 | -0,58% | -1,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 65,02 | 65,60 | -0,88% | -10,47% | 290,23 | 291,57 | -0,46% | +1,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-24 | 55,95 | 56,39 | -0,78% | -9,23% | 289,46 | 289,70 | -0,09% | +1,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-24 | 86,69 | 87,72 | -1,17% | -10,91% | 287,73 | 288,42 | -0,24% | +1,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 61,06 | 61,60 | -0,88% | -10,89% | 272,55 | 273,79 | -0,45% | +0,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-24 | 52,53 | 52,95 | -0,79% | -9,68% | 271,76 | 272,03 | -0,10% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 14,08 | 14,11 | -0,21% | -14,30% | 62,85 | 62,71 | +0,21% | -3,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-24 | 18,79 | 18,81 | -0,11% | -14,24% | 62,37 | 61,85 | +0,84% | -1,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 12,09 | 12,12 | -0,25% | -14,98% | 53,97 | 53,87 | +0,18% | -3,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-24 | 16,07 | 16,09 | -0,12% | -14,93% | 53,34 | 52,90 | +0,82% | -2,70% | ![]() |