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 | 2009-10-22 | 15,07 | 15,28 | -1,37% | +28,91% | 62,57 | 63,81 | -1,94% | +48,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-22 | 22,58 | 22,90 | -1,40% | +50,43% | 62,71 | 63,93 | -1,91% | +53,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 14,34 | 14,54 | -1,38% | +28,26% | 59,54 | 60,72 | -1,94% | +48,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-22 | 21,48 | 21,79 | -1,42% | +49,58% | 59,65 | 60,83 | -1,93% | +52,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 34,36 | 34,84 | -1,38% | +28,35% | 142,66 | 145,49 | -1,95% | +48,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 31,09 | 31,43 | -1,08% | +48,19% | 142,99 | 143,88 | -0,62% | +47,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-22 | 51,48 | 52,21 | -1,40% | +49,69% | 142,97 | 145,75 | -1,91% | +52,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 33,28 | 33,75 | -1,39% | +27,71% | 138,17 | 140,94 | -1,96% | +47,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-22 | 49,87 | 50,57 | -1,38% | +49,00% | 138,50 | 141,17 | -1,89% | +52,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 58,70 | 59,34 | -1,08% | +20,21% | 243,71 | 247,80 | -1,65% | +38,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 53,11 | 53,53 | -0,78% | +38,81% | 244,26 | 245,05 | -0,32% | +37,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-22 | 87,95 | 88,91 | -1,08% | +40,25% | 244,25 | 248,20 | -1,59% | +43,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 55,70 | 56,31 | -1,08% | +19,63% | 231,25 | 235,15 | -1,65% | +38,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-22 | 50,40 | 50,79 | -0,77% | +38,12% | 231,79 | 232,51 | -0,31% | +37,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 15,02 | 15,17 | -0,99% | +15,36% | 62,36 | 63,35 | -1,56% | +33,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-22 | 22,58 | 22,75 | -0,75% | +35,05% | 62,71 | 63,51 | -1,26% | +37,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 13,10 | 13,23 | -0,98% | +14,51% | 54,39 | 55,25 | -1,55% | +32,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-22 | 19,62 | 19,77 | -0,76% | +34,02% | 54,49 | 55,19 | -1,27% | +36,84% | ![]() |