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 | 2009-10-09 | 15,08 | 15,02 | +0,40% | +21,03% | 63,87 | 62,99 | +1,39% | +46,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-09 | 22,21 | 22,13 | +0,36% | +30,42% | 63,65 | 63,02 | +1,00% | +45,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 14,35 | 14,29 | +0,42% | +20,39% | 60,77 | 59,93 | +1,41% | +45,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-09 | 21,13 | 21,06 | +0,33% | +29,71% | 60,56 | 59,97 | +0,97% | +44,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 34,45 | 34,17 | +0,82% | +17,06% | 145,90 | 143,30 | +1,81% | +41,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-09 | 31,88 | 31,36 | +1,66% | +37,53% | 146,62 | 142,07 | +3,20% | +40,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-09 | 50,75 | 50,36 | +0,77% | +26,18% | 145,44 | 143,41 | +1,42% | +40,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 33,37 | 33,10 | +0,82% | +16,47% | 141,32 | 138,81 | +1,81% | +41,25% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-09 | 49,16 | 48,79 | +0,76% | +25,57% | 140,89 | 138,94 | +1,40% | +40,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 57,04 | 57,24 | -0,35% | +7,34% | 241,57 | 240,05 | +0,63% | +30,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-09 | 52,78 | 52,53 | +0,48% | +26,09% | 242,74 | 237,98 | +2,00% | +29,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-09 | 84,02 | 84,36 | -0,40% | +15,68% | 240,79 | 240,23 | +0,23% | +29,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 54,13 | 54,33 | -0,37% | +6,79% | 229,25 | 227,84 | +0,62% | +29,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-09 | 50,09 | 49,86 | +0,46% | +25,44% | 230,37 | 225,88 | +1,99% | +28,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 14,91 | 14,94 | -0,20% | +15,40% | 63,15 | 62,65 | +0,78% | +39,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-09 | 21,94 | 22,08 | -0,63% | +24,80% | 62,88 | 62,88 | 0,00% | +39,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 13,01 | 13,04 | -0,23% | +14,52% | 55,10 | 54,69 | +0,76% | +38,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-09 | 19,07 | 19,19 | -0,63% | +23,91% | 54,65 | 54,65 | +0,01% | +38,46% | ![]() |