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 | 2009-10-13 | 15,03 | 15,24 | -1,38% | +25,04% | 64,03 | 64,98 | -1,47% | +49,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-13 | 22,28 | 22,55 | -1,20% | +36,02% | 64,47 | 65,30 | -1,28% | +50,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,31 | 14,51 | -1,38% | +24,43% | 60,96 | 61,87 | -1,47% | +49,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-13 | 21,20 | 21,46 | -1,21% | +35,29% | 61,35 | 62,15 | -1,29% | +49,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 34,16 | 34,58 | -1,21% | +24,22% | 145,53 | 147,45 | -1,30% | +48,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 31,98 | 32,35 | -1,14% | +48,40% | 146,09 | 149,45 | -2,24% | +53,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-13 | 50,62 | 51,16 | -1,06% | +35,06% | 146,48 | 148,16 | -1,13% | +49,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 33,09 | 33,50 | -1,22% | +23,56% | 140,97 | 142,84 | -1,31% | +48,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-13 | 49,04 | 49,56 | -1,05% | +34,43% | 141,91 | 143,53 | -1,13% | +48,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 56,48 | 57,11 | -1,10% | +13,28% | 240,62 | 243,52 | -1,19% | +35,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 52,88 | 53,43 | -1,03% | +35,35% | 241,57 | 246,83 | -2,13% | +39,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-13 | 83,70 | 84,49 | -0,94% | +23,20% | 242,20 | 244,68 | -1,01% | +36,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 53,60 | 54,20 | -1,11% | +12,70% | 228,35 | 231,11 | -1,20% | +35,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-13 | 50,18 | 50,71 | -1,05% | +34,64% | 229,24 | 234,26 | -2,15% | +39,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 14,86 | 15,02 | -1,07% | +7,29% | 63,31 | 64,05 | -1,15% | +28,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-13 | 22,04 | 22,19 | -0,68% | +17,11% | 63,78 | 64,26 | -0,75% | +29,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 12,97 | 13,10 | -0,99% | +6,49% | 55,25 | 55,86 | -1,08% | +27,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-13 | 19,16 | 19,28 | -0,62% | +16,26% | 55,44 | 55,83 | -0,70% | +28,83% | ![]() |