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 | 2009-10-16 | 15,20 | 15,37 | -1,11% | +30,14% | 63,78 | 64,69 | -1,42% | +54,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-16 | 22,61 | 22,89 | -1,22% | +43,92% | 63,48 | 64,67 | -1,84% | +55,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 14,46 | 14,62 | -1,09% | +29,45% | 60,67 | 61,54 | -1,40% | +53,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-16 | 21,52 | 21,79 | -1,24% | +43,28% | 60,42 | 61,56 | -1,85% | +54,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 34,61 | 35,05 | -1,26% | +27,48% | 145,22 | 147,53 | -1,56% | +51,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 31,50 | 32,16 | -2,05% | +48,44% | 143,26 | 145,32 | -1,42% | +48,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-16 | 51,50 | 52,22 | -1,38% | +41,02% | 144,59 | 147,53 | -1,99% | +52,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 33,52 | 33,96 | -1,30% | +26,83% | 140,64 | 142,94 | -1,61% | +50,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-16 | 49,89 | 50,59 | -1,38% | +40,34% | 140,07 | 142,92 | -2,00% | +51,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 58,51 | 58,59 | -0,14% | +20,66% | 245,50 | 246,60 | -0,45% | +43,41% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 53,26 | 53,76 | -0,93% | +40,56% | 242,23 | 242,93 | -0,29% | +40,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-16 | 87,07 | 87,30 | -0,26% | +33,52% | 244,45 | 246,63 | -0,88% | +44,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 55,53 | 55,61 | -0,14% | +20,09% | 232,99 | 234,06 | -0,46% | +42,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-16 | 50,54 | 51,02 | -0,94% | +39,85% | 229,86 | 230,55 | -0,30% | +40,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 14,97 | 15,07 | -0,66% | +11,80% | 62,81 | 63,43 | -0,98% | +32,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-16 | 22,30 | 22,50 | -0,89% | +23,61% | 62,61 | 63,56 | -1,51% | +33,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 13,06 | 13,15 | -0,68% | +10,96% | 54,80 | 55,35 | -1,00% | +31,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-16 | 19,38 | 19,56 | -0,92% | +22,74% | 54,41 | 55,26 | -1,54% | +32,54% | ![]() |