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 | 2011-11-30 | 13,72 | 13,18 | +4,10% | -12,44% | 62,13 | 59,40 | +4,58% | -1,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-11-30 | 18,49 | 17,58 | +5,18% | -9,36% | 62,73 | 59,25 | +5,86% | +1,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 12,91 | 12,41 | +4,03% | -12,95% | 58,46 | 55,93 | +4,52% | -2,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-11-30 | 17,41 | 16,55 | +5,20% | -9,79% | 59,06 | 55,78 | +5,88% | +0,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 32,90 | 31,60 | +4,11% | -2,17% | 148,98 | 142,42 | +4,60% | +9,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-30 | 28,17 | 26,98 | +4,41% | -0,11% | 148,75 | 141,38 | +5,21% | +11,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-11-30 | 44,34 | 42,15 | +5,20% | +1,30% | 150,42 | 142,07 | +5,88% | +12,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 31,53 | 30,29 | +4,09% | -2,66% | 142,77 | 136,52 | +4,58% | +9,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-11-30 | 42,50 | 40,40 | +5,20% | +0,78% | 144,18 | 136,17 | +5,88% | +12,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 70,22 | 67,87 | +3,46% | -3,00% | 317,97 | 305,90 | +3,95% | +9,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-11-30 | 60,12 | 57,95 | +3,74% | -0,99% | 317,46 | 303,67 | +4,54% | +10,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-11-30 | 94,65 | 90,53 | +4,55% | +0,44% | 321,09 | 305,13 | +5,23% | +11,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 65,93 | 63,73 | +3,45% | -3,48% | 298,54 | 287,24 | +3,94% | +8,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-11-30 | 56,45 | 54,41 | +3,75% | -1,47% | 298,08 | 285,12 | +4,55% | +9,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 15,26 | 14,77 | +3,32% | -5,98% | 69,10 | 66,57 | +3,80% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-11-30 | 20,51 | 19,69 | +4,16% | -2,61% | 69,58 | 66,37 | +4,84% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 13,11 | 12,69 | +3,31% | -6,62% | 59,36 | 57,20 | +3,79% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-11-30 | 17,54 | 16,84 | +4,16% | -3,36% | 59,50 | 56,76 | +4,83% | +7,70% | ![]() |