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 | 2009-12-28 | 15,29 | 15,23 | +0,39% | +32,84% | 63,69 | 63,55 | +0,21% | +34,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-28 | 22,01 | 21,76 | +1,15% | +36,88% | 63,73 | 63,74 | -0,02% | +34,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 14,53 | 14,48 | +0,35% | +32,09% | 60,52 | 60,42 | +0,17% | +33,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-28 | 20,92 | 20,68 | +1,16% | +36,11% | 60,57 | 60,58 | -0,01% | +33,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 34,15 | 34,08 | +0,21% | +37,87% | 142,25 | 142,21 | +0,03% | +39,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 30,77 | 30,53 | +0,79% | +31,55% | 142,64 | 142,58 | +0,04% | +39,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-28 | 49,16 | 48,67 | +1,01% | +42,00% | 142,34 | 142,57 | -0,16% | +39,49% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 33,04 | 32,98 | +0,18% | +37,15% | 137,62 | 137,62 | 0,00% | +38,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-28 | 47,57 | 47,10 | +1,00% | +41,28% | 137,74 | 137,97 | -0,17% | +38,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 60,41 | 60,36 | +0,08% | +39,90% | 251,63 | 251,88 | -0,10% | +41,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 54,43 | 54,08 | +0,65% | +33,51% | 252,32 | 252,57 | -0,10% | +41,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-28 | 86,97 | 86,20 | +0,89% | +44,11% | 251,82 | 252,51 | -0,27% | +41,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 57,27 | 57,22 | +0,09% | +39,17% | 238,55 | 238,77 | -0,09% | +40,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-28 | 51,59 | 51,27 | +0,62% | +32,79% | 239,16 | 239,45 | -0,12% | +41,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 15,12 | 15,05 | +0,47% | +23,43% | 62,98 | 62,80 | +0,28% | +24,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-28 | 21,74 | 21,60 | +0,65% | +26,99% | 62,95 | 63,27 | -0,51% | +24,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 13,17 | 13,11 | +0,46% | +22,51% | 54,86 | 54,71 | +0,28% | +23,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-28 | 18,87 | 18,75 | +0,64% | +26,05% | 54,64 | 54,92 | -0,52% | +23,82% | ![]() |