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 | 2009-10-01 | 14,84 | 14,87 | -0,20% | +5,40% | 62,66 | 62,46 | +0,33% | +30,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-01 | 21,62 | 21,71 | -0,41% | +9,47% | 62,38 | 62,50 | -0,20% | +33,22% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,12 | 14,16 | -0,28% | +4,83% | 59,62 | 59,48 | +0,25% | +29,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-01 | 20,57 | 20,67 | -0,48% | +8,84% | 59,35 | 59,51 | -0,27% | +32,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 33,92 | 33,97 | -0,15% | +1,95% | 143,23 | 142,68 | +0,38% | +26,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 30,91 | 31,05 | -0,45% | +17,04% | 143,56 | 141,82 | +1,22% | +26,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-01 | 49,42 | 49,60 | -0,36% | +5,87% | 142,59 | 142,80 | -0,15% | +28,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 32,87 | 32,91 | -0,12% | +1,45% | 138,80 | 138,23 | +0,41% | +25,69% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-01 | 47,89 | 48,05 | -0,33% | +5,37% | 138,17 | 138,34 | -0,12% | +28,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 57,01 | 56,92 | +0,16% | -5,49% | 240,73 | 239,08 | +0,69% | +17,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 51,94 | 52,02 | -0,15% | +8,50% | 241,22 | 237,60 | +1,53% | +17,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-01 | 83,06 | 83,10 | -0,05% | -1,84% | 239,65 | 239,25 | +0,17% | +19,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 54,11 | 54,03 | +0,15% | -5,96% | 228,49 | 226,94 | +0,68% | +16,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-01 | 49,30 | 49,38 | -0,16% | +7,95% | 228,96 | 225,54 | +1,52% | +16,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 14,66 | 14,87 | -1,41% | -3,30% | 61,90 | 62,46 | -0,89% | +19,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-01 | 21,29 | 21,76 | -2,16% | +0,28% | 61,43 | 62,65 | -1,95% | +22,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 12,80 | 12,98 | -1,39% | -4,05% | 54,05 | 54,52 | -0,86% | +18,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-01 | 18,51 | 18,92 | -2,17% | -0,48% | 53,41 | 54,47 | -1,96% | +21,11% | ![]() |