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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 13,51 | 13,28 | +1,73% | -19,34% | 60,67 | 59,88 | +1,32% | -9,07% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-20 | 17,73 | 17,30 | +2,49% | -19,56% | 61,12 | 59,83 | +2,14% | -7,07% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 12,72 | 12,50 | +1,76% | -19,75% | 57,13 | 56,37 | +1,34% | -9,53% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-20 | 16,69 | 16,28 | +2,52% | -19,95% | 57,53 | 56,31 | +2,17% | -7,53% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 33,04 | 32,69 | +1,07% | -8,40% | 148,38 | 147,41 | +0,66% | +3,26% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 27,67 | 27,42 | +0,91% | -9,40% | 147,78 | 147,34 | +0,30% | +3,78% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-20 | 43,35 | 42,58 | +1,81% | -8,62% | 149,43 | 147,27 | +1,47% | +5,56% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 31,66 | 31,32 | +1,09% | -8,84% | 142,19 | 141,23 | +0,67% | +2,77% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-20 | 41,54 | 40,80 | +1,81% | -9,08% | 143,19 | 141,11 | +1,47% | +5,02% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 70,25 | 69,79 | +0,66% | -8,21% | 315,49 | 314,71 | +0,25% | +3,48% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 58,82 | 58,54 | +0,48% | -9,24% | 314,16 | 314,56 | -0,13% | +3,96% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-20 | 92,17 | 90,91 | +1,39% | -8,44% | 317,71 | 314,42 | +1,05% | +5,76% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 65,94 | 65,51 | +0,66% | -8,66% | 296,14 | 295,41 | +0,25% | +2,97% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-20 | 55,22 | 54,95 | +0,49% | -9,67% | 294,93 | 295,27 | -0,12% | +3,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 15,17 | 14,90 | +1,81% | -11,29% | 68,13 | 67,19 | +1,40% | +0,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-20 | 19,84 | 19,36 | +2,48% | -11,55% | 68,39 | 66,96 | +2,14% | +2,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 13,02 | 12,79 | +1,80% | -11,97% | 58,47 | 57,68 | +1,38% | -0,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-20 | 16,96 | 16,56 | +2,42% | -12,26% | 58,46 | 57,27 | +2,07% | +1,35% | ![]() |