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 | 2009-10-12 | 15,24 | 15,08 | +1,06% | +35,23% | 64,98 | 63,87 | +1,75% | +68,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-12 | 22,55 | 22,21 | +1,53% | +47,58% | 65,30 | 63,65 | +2,60% | +72,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 14,51 | 14,35 | +1,11% | +34,60% | 61,87 | 60,77 | +1,80% | +68,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-12 | 21,46 | 21,13 | +1,56% | +46,89% | 62,15 | 60,56 | +2,63% | +71,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 34,58 | 34,45 | +0,38% | +30,89% | 147,45 | 145,90 | +1,06% | +63,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-12 | 32,35 | 31,88 | +1,47% | +54,19% | 149,45 | 146,62 | +1,93% | +65,69% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-12 | 51,16 | 50,75 | +0,81% | +42,83% | 148,16 | 145,44 | +1,87% | +66,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 33,50 | 33,37 | +0,39% | +30,20% | 142,84 | 141,32 | +1,07% | +62,51% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-12 | 49,56 | 49,16 | +0,81% | +42,13% | 143,53 | 140,89 | +1,87% | +65,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 57,11 | 57,04 | +0,12% | +17,73% | 243,52 | 241,57 | +0,81% | +46,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-12 | 53,43 | 52,78 | +1,23% | +38,74% | 246,83 | 242,74 | +1,69% | +49,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-12 | 84,49 | 84,02 | +0,56% | +28,50% | 244,68 | 240,79 | +1,62% | +49,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 54,20 | 54,13 | +0,13% | +17,14% | 231,11 | 229,25 | +0,81% | +46,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-12 | 50,71 | 50,09 | +1,24% | +38,06% | 234,26 | 230,37 | +1,69% | +48,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 15,02 | 14,91 | +0,74% | +14,39% | 64,05 | 63,15 | +1,43% | +42,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-12 | 22,19 | 21,94 | +1,14% | +26,08% | 64,26 | 62,88 | +2,20% | +47,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 13,10 | 13,01 | +0,69% | +13,42% | 55,86 | 55,10 | +1,38% | +41,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-12 | 19,28 | 19,07 | +1,10% | +25,11% | 55,83 | 54,65 | +2,16% | +45,89% | ![]() |