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 | 2009-10-08 | 15,02 | 14,89 | +0,87% | +18,64% | 62,99 | 62,21 | +1,25% | +44,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-08 | 22,13 | 21,84 | +1,33% | +27,77% | 63,02 | 61,97 | +1,70% | +42,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,29 | 14,17 | +0,85% | +18,00% | 59,93 | 59,20 | +1,23% | +43,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-08 | 21,06 | 20,79 | +1,30% | +27,10% | 59,97 | 58,99 | +1,67% | +42,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 34,17 | 33,86 | +0,92% | +13,56% | 143,30 | 141,47 | +1,30% | +37,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 31,36 | 31,28 | +0,26% | +32,43% | 142,07 | 141,58 | +0,35% | +35,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-08 | 50,36 | 49,66 | +1,41% | +22,35% | 143,41 | 140,91 | +1,78% | +36,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 33,10 | 32,81 | +0,88% | +13,01% | 138,81 | 137,08 | +1,26% | +37,31% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-08 | 48,79 | 48,12 | +1,39% | +21,76% | 138,94 | 136,54 | +1,76% | +36,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 57,24 | 56,52 | +1,27% | +6,32% | 240,05 | 236,14 | +1,65% | +29,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 52,53 | 52,21 | +0,61% | +23,98% | 237,98 | 236,31 | +0,71% | +26,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-08 | 84,36 | 82,89 | +1,77% | +14,53% | 240,23 | 235,19 | +2,14% | +28,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 54,33 | 53,64 | +1,29% | +5,78% | 227,84 | 224,11 | +1,67% | +28,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-08 | 49,86 | 49,55 | +0,63% | +23,35% | 225,88 | 224,27 | +0,72% | +26,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 14,94 | 14,78 | +1,08% | +10,42% | 62,65 | 61,75 | +1,46% | +34,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-08 | 22,08 | 21,69 | +1,80% | +19,48% | 62,88 | 61,54 | +2,17% | +33,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 13,04 | 12,90 | +1,09% | +9,58% | 54,69 | 53,90 | +1,47% | +33,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-08 | 19,19 | 18,86 | +1,75% | +18,53% | 54,65 | 53,51 | +2,12% | +32,62% | ![]() |