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 | 2009-10-30 | 14,48 | 14,54 | -0,41% | +21,99% | 61,60 | 61,85 | -0,41% | +42,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-30 | 21,37 | 21,52 | -0,70% | +39,22% | 61,65 | 61,93 | -0,46% | +41,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 13,77 | 13,84 | -0,51% | +21,32% | 58,58 | 58,88 | -0,51% | +42,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-30 | 20,33 | 20,47 | -0,68% | +38,49% | 58,65 | 58,91 | -0,45% | +40,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 33,02 | 33,19 | -0,51% | +20,78% | 140,47 | 141,19 | -0,51% | +41,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 29,51 | 29,62 | -0,37% | +36,62% | 139,79 | 139,25 | +0,39% | +42,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-30 | 48,74 | 49,10 | -0,73% | +37,88% | 140,60 | 141,31 | -0,50% | +39,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 31,98 | 32,15 | -0,53% | +20,18% | 136,04 | 136,77 | -0,53% | +40,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-30 | 47,20 | 47,56 | -0,76% | +37,17% | 136,16 | 136,87 | -0,52% | +39,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 57,60 | 57,94 | -0,59% | +14,24% | 245,03 | 246,48 | -0,59% | +33,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 51,47 | 51,72 | -0,48% | +29,16% | 243,82 | 243,14 | +0,28% | +34,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-30 | 85,02 | 85,72 | -0,82% | +30,38% | 245,26 | 246,69 | -0,58% | +32,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 54,64 | 54,97 | -0,60% | +13,64% | 232,44 | 233,84 | -0,60% | +33,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-30 | 48,83 | 49,06 | -0,47% | +28,50% | 231,32 | 230,64 | +0,30% | +33,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 14,35 | 14,65 | -2,05% | +8,55% | 61,04 | 62,32 | -2,05% | +27,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-30 | 21,12 | 21,72 | -2,76% | +23,58% | 60,92 | 62,51 | -2,53% | +25,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 12,52 | 12,78 | -2,03% | +7,75% | 53,26 | 54,37 | -2,03% | +26,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-30 | 18,35 | 18,87 | -2,76% | +22,66% | 52,93 | 54,31 | -2,53% | +24,35% | ![]() |