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 | 2011-11-29 | 13,18 | 13,16 | +0,15% | -16,37% | 59,40 | 59,39 | +0,02% | -6,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-29 | 17,58 | 17,60 | -0,11% | -14,70% | 59,25 | 59,84 | -0,98% | -5,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 12,41 | 12,39 | +0,16% | -16,77% | 55,93 | 55,92 | +0,03% | -6,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-29 | 16,55 | 16,57 | -0,12% | -15,17% | 55,78 | 56,34 | -0,99% | -5,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 31,60 | 31,50 | +0,32% | -6,56% | 142,42 | 142,16 | +0,19% | +4,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 26,98 | 27,05 | -0,26% | -5,27% | 141,38 | 142,32 | -0,66% | +4,22% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-29 | 42,15 | 42,12 | +0,07% | -4,72% | 142,07 | 143,21 | -0,80% | +5,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 30,29 | 30,19 | +0,33% | -7,03% | 136,52 | 136,25 | +0,20% | +4,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-29 | 40,40 | 40,37 | +0,07% | -5,21% | 136,17 | 137,26 | -0,80% | +5,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-29 | 67,87 | 67,35 | +0,77% | -6,30% | 305,90 | 303,95 | +0,64% | +4,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-29 | 57,95 | 57,84 | +0,19% | -5,00% | 303,67 | 304,32 | -0,21% | +4,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-29 | 90,53 | 90,06 | +0,52% | -4,46% | 305,13 | 306,21 | -0,35% | +6,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 63,73 | 63,24 | +0,77% | -6,75% | 287,24 | 285,40 | +0,64% | +4,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-29 | 54,41 | 54,31 | +0,18% | -5,47% | 285,12 | 285,75 | -0,22% | +4,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 14,77 | 14,66 | +0,75% | -9,11% | 66,57 | 66,16 | +0,62% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-29 | 19,69 | 19,51 | +0,92% | -7,65% | 66,37 | 66,34 | +0,04% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 12,69 | 12,59 | +0,79% | -9,74% | 57,20 | 56,82 | +0,66% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-29 | 16,84 | 16,69 | +0,90% | -8,33% | 56,76 | 56,75 | +0,02% | +1,76% | ![]() |