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 | 2009-10-02 | 14,36 | 14,84 | -3,23% | +1,92% | 60,64 | 62,66 | -3,23% | +27,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-02 | 20,97 | 21,62 | -3,01% | +7,93% | 60,73 | 62,38 | -2,64% | +30,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 13,66 | 14,12 | -3,26% | +1,41% | 57,68 | 59,62 | -3,25% | +26,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-02 | 19,96 | 20,57 | -2,97% | +7,37% | 57,80 | 59,35 | -2,60% | +30,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 32,72 | 33,92 | -3,54% | -2,79% | 138,17 | 143,23 | -3,53% | +21,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 30,02 | 30,91 | -2,88% | +13,71% | 138,79 | 143,56 | -3,32% | +23,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-02 | 47,80 | 49,42 | -3,28% | +2,95% | 138,43 | 142,59 | -2,92% | +24,77% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 31,70 | 32,87 | -3,56% | -3,27% | 133,86 | 138,80 | -3,55% | +20,94% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-02 | 46,31 | 47,89 | -3,30% | +2,43% | 134,11 | 138,17 | -2,94% | +24,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 55,32 | 57,01 | -2,96% | -8,40% | 233,60 | 240,73 | -2,96% | +14,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 50,77 | 51,94 | -2,25% | +7,18% | 234,73 | 241,22 | -2,69% | +16,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-02 | 80,82 | 83,06 | -2,70% | -2,99% | 234,06 | 239,65 | -2,33% | +17,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 52,51 | 54,11 | -2,96% | -8,85% | 221,74 | 228,49 | -2,95% | +13,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-02 | 48,19 | 49,30 | -2,25% | +6,64% | 222,80 | 228,96 | -2,69% | +15,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 14,45 | 14,66 | -1,43% | -3,47% | 61,02 | 61,90 | -1,43% | +20,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-02 | 21,06 | 21,29 | -1,08% | +1,99% | 60,99 | 61,43 | -0,71% | +23,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 12,61 | 12,80 | -1,48% | -4,18% | 53,25 | 54,05 | -1,48% | +19,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-02 | 18,31 | 18,51 | -1,08% | +1,22% | 53,03 | 53,41 | -0,71% | +22,67% | ![]() |