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 | 2009-10-27 | 14,75 | 15,06 | -2,06% | +36,32% | 61,54 | 62,94 | -2,22% | +44,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-27 | 21,85 | 22,60 | -3,32% | +62,57% | 60,63 | 62,86 | -3,55% | +44,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 14,03 | 14,33 | -2,09% | +35,69% | 58,53 | 59,89 | -2,26% | +44,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-27 | 20,79 | 21,50 | -3,30% | +61,79% | 57,69 | 59,80 | -3,53% | +43,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 33,64 | 34,25 | -1,78% | +37,31% | 140,35 | 143,13 | -1,94% | +45,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 30,53 | 31,37 | -2,68% | +54,50% | 138,32 | 143,39 | -3,54% | +44,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-27 | 49,84 | 51,39 | -3,02% | +63,73% | 138,31 | 142,95 | -3,25% | +45,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 32,58 | 33,18 | -1,81% | +36,60% | 135,93 | 138,66 | -1,97% | +45,16% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-27 | 48,27 | 49,78 | -3,03% | +62,91% | 133,95 | 138,47 | -3,26% | +44,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 58,40 | 58,65 | -0,43% | +29,72% | 243,65 | 245,10 | -0,59% | +37,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 53,01 | 53,72 | -1,32% | +46,03% | 240,17 | 245,55 | -2,19% | +36,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-27 | 86,52 | 88,00 | -1,68% | +54,67% | 240,09 | 244,78 | -1,92% | +37,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 55,40 | 55,64 | -0,43% | +29,05% | 231,13 | 232,52 | -0,60% | +37,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-27 | 50,29 | 50,97 | -1,33% | +45,26% | 227,85 | 232,98 | -2,20% | +35,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 14,76 | 14,75 | +0,07% | +22,29% | 61,58 | 61,64 | -0,10% | +29,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-27 | 21,84 | 21,93 | -0,41% | +44,54% | 60,61 | 61,00 | -0,65% | +28,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 12,88 | 12,87 | +0,08% | +21,39% | 53,74 | 53,78 | -0,09% | +29,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-27 | 18,98 | 19,05 | -0,37% | +43,46% | 52,67 | 52,99 | -0,60% | +27,18% | ![]() |