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 | 2011-11-25 | 12,62 | 12,54 | +0,64% | -21,71% | 56,61 | 55,97 | +1,13% | -11,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-25 | 16,74 | 16,72 | +0,12% | -22,18% | 56,06 | 55,50 | +1,01% | -12,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 11,88 | 11,81 | +0,59% | -22,10% | 53,29 | 52,72 | +1,08% | -11,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-25 | 15,76 | 15,74 | +0,13% | -22,59% | 52,77 | 52,24 | +1,02% | -13,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 30,49 | 30,12 | +1,23% | -11,44% | 136,76 | 134,45 | +1,72% | +0,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 26,10 | 25,91 | +0,73% | -10,40% | 135,97 | 134,04 | +1,44% | -0,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-25 | 40,45 | 40,15 | +0,75% | -11,95% | 135,45 | 133,26 | +1,64% | -1,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 29,23 | 28,87 | +1,25% | -11,88% | 131,11 | 128,87 | +1,74% | -0,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-25 | 38,77 | 38,49 | +0,73% | -12,40% | 129,82 | 127,75 | +1,62% | -1,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-25 | 65,94 | 65,02 | +1,41% | -9,95% | 295,77 | 290,23 | +1,91% | +1,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-25 | 56,46 | 55,95 | +0,91% | -8,89% | 294,13 | 289,46 | +1,62% | +0,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-25 | 87,48 | 86,69 | +0,91% | -10,48% | 292,94 | 287,73 | +1,81% | +0,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 61,92 | 61,06 | +1,41% | -10,39% | 277,74 | 272,55 | +1,90% | +1,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-25 | 53,01 | 52,53 | +0,91% | -9,34% | 276,16 | 271,76 | +1,62% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 14,17 | 14,08 | +0,64% | -14,02% | 63,56 | 62,85 | +1,13% | -2,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-25 | 18,75 | 18,79 | -0,21% | -14,85% | 62,79 | 62,37 | +0,67% | -4,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 12,17 | 12,09 | +0,66% | -14,66% | 54,59 | 53,97 | +1,15% | -3,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-25 | 16,04 | 16,07 | -0,19% | -15,45% | 53,71 | 53,34 | +0,70% | -5,01% | ![]() |