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 | 2009-10-07 | 14,89 | 14,86 | +0,20% | +12,63% | 62,21 | 62,66 | -0,71% | +36,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-07 | 21,84 | 21,88 | -0,18% | +20,80% | 61,97 | 63,13 | -1,83% | +35,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,17 | 14,14 | +0,21% | +12,02% | 59,20 | 59,62 | -0,70% | +36,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-07 | 20,79 | 20,82 | -0,14% | +20,17% | 58,99 | 60,07 | -1,80% | +34,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 33,86 | 33,78 | +0,24% | +7,02% | 141,47 | 142,43 | -0,68% | +30,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 31,28 | 31,25 | +0,10% | +27,15% | 141,58 | 144,05 | -1,72% | +29,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-07 | 49,66 | 49,74 | -0,16% | +14,74% | 140,91 | 143,50 | -1,81% | +28,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 32,81 | 32,73 | +0,24% | +6,49% | 137,08 | 138,01 | -0,67% | +29,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-07 | 48,12 | 48,19 | -0,15% | +14,19% | 136,54 | 139,03 | -1,80% | +28,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 56,52 | 56,45 | +0,12% | +0,23% | 236,14 | 238,02 | -0,79% | +21,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 52,21 | 52,22 | -0,02% | +19,12% | 236,31 | 240,72 | -1,83% | +21,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-07 | 82,89 | 83,13 | -0,29% | +7,47% | 235,19 | 239,84 | -1,94% | +20,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 53,64 | 53,58 | +0,11% | -0,26% | 224,11 | 225,92 | -0,80% | +21,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-07 | 49,55 | 49,57 | -0,04% | +18,51% | 224,27 | 228,50 | -1,85% | +20,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 14,78 | 14,81 | -0,20% | +7,26% | 61,75 | 62,45 | -1,11% | +30,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-07 | 21,69 | 21,79 | -0,46% | +15,62% | 61,54 | 62,87 | -2,10% | +29,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 12,90 | 12,92 | -0,15% | +6,44% | 53,90 | 54,48 | -1,07% | +29,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-07 | 18,86 | 18,94 | -0,42% | +14,79% | 53,51 | 54,64 | -2,07% | +28,78% | ![]() |