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 | 2010-10-04 | 15,34 | 15,51 | -1,10% | +6,82% | 60,54 | 61,84 | -2,10% | -0,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-04 | 21,03 | 21,31 | -1,31% | +0,29% | 60,51 | 62,33 | -2,93% | -0,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 14,53 | 14,69 | -1,09% | +6,37% | 57,34 | 58,57 | -2,09% | -0,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-04 | 19,91 | 20,18 | -1,34% | -0,25% | 57,29 | 59,03 | -2,95% | -0,90% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 33,87 | 34,07 | -0,59% | +3,51% | 133,67 | 135,84 | -1,60% | -3,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 29,26 | 29,61 | -1,18% | -2,53% | 133,04 | 137,56 | -3,29% | -4,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-04 | 46,41 | 46,81 | -0,85% | -2,91% | 133,53 | 136,92 | -2,47% | -3,54% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 32,65 | 32,84 | -0,58% | +3,00% | 128,85 | 130,93 | -1,59% | -3,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-04 | 44,75 | 45,13 | -0,84% | -3,37% | 128,75 | 132,00 | -2,46% | -4,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 69,85 | 69,75 | +0,14% | +26,27% | 275,66 | 278,09 | -0,87% | +18,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-04 | 60,34 | 60,64 | -0,49% | +18,85% | 274,36 | 281,72 | -2,61% | +16,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-04 | 95,73 | 95,84 | -0,11% | +18,45% | 275,43 | 280,33 | -1,75% | +17,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 65,96 | 65,87 | +0,14% | +25,61% | 260,31 | 262,62 | -0,88% | +17,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-04 | 56,99 | 57,27 | -0,49% | +18,26% | 259,13 | 266,06 | -2,61% | +16,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 15,80 | 15,92 | -0,75% | +9,34% | 62,35 | 63,47 | -1,76% | +2,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-04 | 21,63 | 21,93 | -1,37% | +2,71% | 62,23 | 64,15 | -2,98% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 13,69 | 13,79 | -0,73% | +8,56% | 54,03 | 54,98 | -1,73% | +1,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-04 | 18,66 | 18,92 | -1,37% | +1,91% | 53,69 | 55,34 | -2,99% | +1,25% | ![]() |