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 | 2009-10-14 | 15,36 | 15,03 | +2,20% | +19,25% | 64,84 | 64,03 | +1,27% | +41,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-14 | 22,89 | 22,28 | +2,74% | +29,76% | 65,31 | 64,47 | +1,31% | +42,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 14,62 | 14,31 | +2,17% | +18,67% | 61,72 | 60,96 | +1,24% | +41,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-14 | 21,78 | 21,20 | +2,74% | +29,10% | 62,15 | 61,35 | +1,31% | +41,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 34,88 | 34,16 | +2,11% | +16,89% | 147,25 | 145,53 | +1,18% | +39,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-14 | 32,58 | 31,98 | +1,88% | +40,01% | 146,34 | 146,09 | +0,17% | +40,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-14 | 51,97 | 50,62 | +2,67% | +27,19% | 148,29 | 146,48 | +1,24% | +39,43% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 33,79 | 33,09 | +2,12% | +16,32% | 142,64 | 140,97 | +1,19% | +38,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-14 | 50,34 | 49,04 | +2,65% | +26,55% | 143,64 | 141,91 | +1,22% | +38,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 57,54 | 56,48 | +1,88% | +9,29% | 242,91 | 240,62 | +0,95% | +30,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-14 | 53,75 | 52,88 | +1,65% | +30,97% | 241,43 | 241,57 | -0,06% | +31,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-14 | 85,74 | 83,70 | +2,44% | +18,95% | 244,65 | 242,20 | +1,01% | +30,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 54,61 | 53,60 | +1,88% | +8,76% | 230,54 | 228,35 | +0,96% | +29,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-14 | 51,01 | 50,18 | +1,65% | +30,33% | 229,12 | 229,24 | -0,05% | +31,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 15,10 | 14,86 | +1,62% | +9,26% | 63,74 | 63,31 | +0,69% | +29,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-14 | 22,53 | 22,04 | +2,22% | +19,46% | 64,29 | 63,78 | +0,80% | +30,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 13,18 | 12,97 | +1,62% | +8,48% | 55,64 | 55,25 | +0,70% | +29,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-14 | 19,58 | 19,16 | +2,19% | +18,59% | 55,87 | 55,44 | +0,77% | +30,01% | ![]() |