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 | 2009-10-06 | 14,86 | 14,47 | +2,70% | +11,56% | 62,66 | 61,56 | +1,79% | +37,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-06 | 21,88 | 21,15 | +3,45% | +21,08% | 63,13 | 61,84 | +2,09% | +41,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,14 | 13,77 | +2,69% | +10,99% | 59,62 | 58,58 | +1,78% | +36,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-06 | 20,82 | 20,13 | +3,43% | +20,42% | 60,07 | 58,85 | +2,06% | +40,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 33,78 | 32,84 | +2,86% | +4,71% | 142,43 | 139,70 | +1,96% | +29,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 31,25 | 30,09 | +3,86% | +25,15% | 144,05 | 139,89 | +2,97% | +32,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-06 | 49,74 | 48,01 | +3,60% | +13,67% | 143,50 | 140,37 | +2,24% | +32,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 32,73 | 31,82 | +2,86% | +4,20% | 138,01 | 135,36 | +1,95% | +28,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-06 | 48,19 | 46,51 | +3,61% | +13,10% | 139,03 | 135,98 | +2,24% | +32,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 56,45 | 55,45 | +1,80% | -1,38% | 238,02 | 235,88 | +0,91% | +21,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 52,22 | 50,82 | +2,75% | +17,85% | 240,72 | 236,27 | +1,88% | +24,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-06 | 83,13 | 81,07 | +2,54% | +7,06% | 239,84 | 237,02 | +1,19% | +25,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 53,58 | 52,63 | +1,81% | -1,87% | 225,92 | 223,89 | +0,91% | +21,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-06 | 49,57 | 48,23 | +2,78% | +17,27% | 228,50 | 224,23 | +1,91% | +23,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 14,81 | 14,51 | +2,07% | +4,37% | 62,45 | 61,73 | +1,17% | +28,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-06 | 21,79 | 21,27 | +2,44% | +13,67% | 62,87 | 62,19 | +1,09% | +32,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 12,92 | 12,67 | +1,97% | +3,53% | 54,48 | 53,90 | +1,07% | +27,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-06 | 18,94 | 18,49 | +2,43% | +12,81% | 54,64 | 54,06 | +1,08% | +31,89% | ![]() |