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 | 2009-10-29 | 14,54 | 14,36 | +1,25% | +26,32% | 61,85 | 60,33 | +2,52% | +44,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-29 | 21,52 | 21,21 | +1,46% | +44,43% | 61,93 | 59,88 | +3,43% | +39,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,84 | 13,66 | +1,32% | +25,70% | 58,88 | 57,39 | +2,59% | +44,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-29 | 20,47 | 20,18 | +1,44% | +43,65% | 58,91 | 56,97 | +3,41% | +39,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 33,19 | 32,73 | +1,41% | +25,91% | 141,19 | 137,51 | +2,68% | +44,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 29,62 | 29,51 | +0,37% | +41,65% | 139,25 | 136,60 | +1,94% | +43,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-29 | 49,10 | 48,35 | +1,55% | +43,90% | 141,31 | 136,49 | +3,53% | +39,38% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 32,15 | 31,70 | +1,42% | +25,29% | 136,77 | 133,18 | +2,69% | +43,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-29 | 47,56 | 46,83 | +1,56% | +43,21% | 136,87 | 132,20 | +3,53% | +38,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 57,94 | 57,03 | +1,60% | +18,68% | 246,48 | 239,60 | +2,87% | +35,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 51,72 | 51,41 | +0,60% | +33,57% | 243,14 | 237,98 | +2,17% | +35,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-29 | 85,72 | 84,24 | +1,76% | +35,65% | 246,69 | 237,81 | +3,74% | +31,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 54,97 | 54,10 | +1,61% | +18,09% | 233,84 | 227,29 | +2,88% | +35,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-29 | 49,06 | 48,78 | +0,57% | +32,85% | 230,64 | 225,80 | +2,14% | +34,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 14,65 | 14,43 | +1,52% | +12,52% | 62,32 | 60,62 | +2,80% | +28,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-29 | 21,72 | 21,24 | +2,26% | +28,90% | 62,51 | 59,96 | +4,25% | +24,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 12,78 | 12,59 | +1,51% | +11,71% | 54,37 | 52,89 | +2,78% | +28,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-29 | 18,87 | 18,45 | +2,28% | +27,93% | 54,31 | 52,08 | +4,27% | +23,91% | ![]() |