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 | 2009-10-15 | 15,37 | 15,36 | +0,07% | +25,06% | 64,69 | 64,84 | -0,23% | +50,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-15 | 22,89 | 22,89 | 0,00% | +36,98% | 64,67 | 65,31 | -0,99% | +50,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 14,62 | 14,62 | 0,00% | +24,43% | 61,54 | 61,72 | -0,30% | +49,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-15 | 21,79 | 21,78 | +0,05% | +36,36% | 61,56 | 62,15 | -0,95% | +50,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 35,05 | 34,88 | +0,49% | +23,72% | 147,53 | 147,25 | +0,19% | +48,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-15 | 32,16 | 32,58 | -1,29% | +46,51% | 145,32 | 146,34 | -0,69% | +47,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-15 | 52,22 | 51,97 | +0,48% | +35,57% | 147,53 | 148,29 | -0,52% | +49,30% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 33,96 | 33,79 | +0,50% | +23,13% | 142,94 | 142,64 | +0,21% | +48,25% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-15 | 50,59 | 50,34 | +0,50% | +34,91% | 142,92 | 143,64 | -0,50% | +48,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 58,59 | 57,54 | +1,82% | +14,64% | 246,60 | 242,91 | +1,52% | +38,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-15 | 53,76 | 53,75 | +0,02% | +35,72% | 242,93 | 241,43 | +0,62% | +36,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-15 | 87,30 | 85,74 | +1,82% | +25,63% | 246,63 | 244,65 | +0,81% | +38,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 55,61 | 54,61 | +1,83% | +14,10% | 234,06 | 230,54 | +1,53% | +37,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-15 | 51,02 | 51,01 | +0,02% | +35,04% | 230,55 | 229,12 | +0,62% | +36,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 15,07 | 15,10 | -0,20% | +16,73% | 63,43 | 63,74 | -0,49% | +40,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-15 | 22,50 | 22,53 | -0,13% | +29,09% | 63,56 | 64,29 | -1,12% | +42,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 13,15 | 13,18 | -0,23% | +15,86% | 55,35 | 55,64 | -0,52% | +39,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-15 | 19,56 | 19,58 | -0,10% | +28,18% | 55,26 | 55,87 | -1,09% | +41,16% | ![]() |