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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 15,51 | 15,62 | -0,70% | +4,51% | 61,84 | 62,03 | -0,30% | -1,32% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-01 | 21,31 | 21,29 | +0,09% | -1,43% | 62,33 | 62,22 | +0,17% | -0,07% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 14,69 | 14,79 | -0,68% | +4,04% | 58,57 | 58,73 | -0,28% | -1,77% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-01 | 20,18 | 20,17 | +0,05% | -1,90% | 59,03 | 58,95 | +0,13% | -0,54% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 34,07 | 34,44 | -1,07% | +0,44% | 135,84 | 136,76 | -0,68% | -5,16% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 29,61 | 29,78 | -0,57% | -4,21% | 137,56 | 137,72 | -0,12% | -4,17% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-01 | 46,81 | 46,95 | -0,30% | -5,28% | 136,92 | 137,22 | -0,22% | -3,98% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 32,84 | 33,21 | -1,11% | -0,09% | 130,93 | 131,88 | -0,72% | -5,67% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-01 | 45,13 | 45,27 | -0,31% | -5,76% | 132,00 | 132,31 | -0,23% | -4,46% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 69,75 | 70,41 | -0,94% | +22,35% | 278,09 | 279,60 | -0,54% | +15,52% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-01 | 60,64 | 60,88 | -0,39% | +16,75% | 281,72 | 281,55 | +0,06% | +16,79% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-01 | 95,84 | 95,97 | -0,14% | +15,39% | 280,33 | 280,49 | -0,06% | +16,98% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 65,87 | 66,49 | -0,93% | +21,73% | 262,62 | 264,03 | -0,53% | +14,94% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-01 | 57,27 | 57,50 | -0,40% | +16,17% | 266,06 | 265,92 | +0,05% | +16,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 15,92 | 15,99 | -0,44% | +8,59% | 63,47 | 63,50 | -0,04% | +2,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-01 | 21,93 | 21,80 | +0,60% | +3,01% | 64,15 | 63,71 | +0,68% | +4,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 13,79 | 13,85 | -0,43% | +7,73% | 54,98 | 55,00 | -0,03% | +1,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-01 | 18,92 | 18,81 | +0,58% | +2,22% | 55,34 | 54,98 | +0,66% | +3,62% | ![]() |