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 | 2009-10-19 | 15,32 | 15,20 | +0,79% | +33,68% | 64,46 | 63,78 | +1,08% | +58,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-19 | 22,83 | 22,61 | +0,97% | +47,77% | 64,49 | 63,48 | +1,60% | +58,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 14,58 | 14,46 | +0,83% | +33,03% | 61,35 | 60,67 | +1,12% | +57,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-19 | 21,73 | 21,52 | +0,98% | +47,12% | 61,38 | 60,42 | +1,60% | +57,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 34,87 | 34,61 | +0,75% | +32,38% | 146,73 | 145,22 | +1,04% | +56,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 31,85 | 31,50 | +1,11% | +55,37% | 147,22 | 143,26 | +2,76% | +57,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-19 | 51,96 | 51,50 | +0,89% | +46,41% | 146,78 | 144,59 | +1,52% | +56,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 33,77 | 33,52 | +0,75% | +31,71% | 142,10 | 140,64 | +1,03% | +56,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-19 | 50,33 | 49,89 | +0,88% | +45,67% | 142,17 | 140,07 | +1,50% | +55,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 58,77 | 58,51 | +0,44% | +22,01% | 247,29 | 245,50 | +0,73% | +44,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 53,69 | 53,26 | +0,81% | +43,25% | 248,17 | 242,23 | +2,45% | +45,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-19 | 87,58 | 87,07 | +0,59% | +34,95% | 247,40 | 244,45 | +1,21% | +44,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 55,77 | 55,53 | +0,43% | +21,40% | 234,67 | 232,99 | +0,72% | +43,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-19 | 50,95 | 50,54 | +0,81% | +42,52% | 235,50 | 229,86 | +2,46% | +44,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 15,17 | 14,97 | +1,34% | +15,36% | 63,83 | 62,81 | +1,63% | +36,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-19 | 22,66 | 22,30 | +1,61% | +28,31% | 64,01 | 62,61 | +2,24% | +37,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 13,23 | 13,06 | +1,30% | +14,45% | 55,67 | 54,80 | +1,59% | +35,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-19 | 19,69 | 19,38 | +1,60% | +27,36% | 55,62 | 54,41 | +2,23% | +36,35% | ![]() |