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 | 2010-10-05 | 15,51 | 15,34 | +1,11% | +7,19% | 61,38 | 60,54 | +1,40% | -0,28% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-05 | 21,40 | 21,03 | +1,76% | +1,18% | 61,89 | 60,51 | +2,29% | +0,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 14,69 | 14,53 | +1,10% | +6,68% | 58,14 | 57,34 | +1,39% | -0,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-05 | 20,27 | 19,91 | +1,81% | +0,70% | 58,62 | 57,29 | +2,34% | -0,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 34,11 | 33,87 | +0,71% | +3,87% | 135,00 | 133,67 | +0,99% | -3,37% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 29,65 | 29,26 | +1,33% | -1,46% | 135,43 | 133,04 | +1,79% | -3,19% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-05 | 47,06 | 46,41 | +1,40% | -1,98% | 136,11 | 133,53 | +1,93% | -3,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 32,88 | 32,65 | +0,70% | +3,33% | 130,13 | 128,85 | +0,99% | -3,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-05 | 45,37 | 44,75 | +1,39% | -2,45% | 131,22 | 128,75 | +1,91% | -3,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-05 | 69,76 | 69,85 | -0,13% | +25,81% | 276,09 | 275,66 | +0,15% | +17,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-05 | 60,63 | 60,34 | +0,48% | +19,30% | 276,93 | 274,36 | +0,94% | +17,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-05 | 96,24 | 95,73 | +0,53% | +18,71% | 278,35 | 275,43 | +1,06% | +17,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-05 | 65,88 | 65,96 | -0,12% | +25,18% | 260,73 | 260,31 | +0,16% | +16,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-05 | 57,26 | 56,99 | +0,47% | +18,72% | 261,54 | 259,13 | +0,93% | +16,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 15,97 | 15,80 | +1,08% | +10,06% | 63,20 | 62,35 | +1,36% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-05 | 22,10 | 21,63 | +2,17% | +3,90% | 63,92 | 62,23 | +2,71% | +2,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 13,83 | 13,69 | +1,02% | +9,16% | 54,73 | 54,03 | +1,31% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-05 | 19,07 | 18,66 | +2,20% | +3,14% | 55,15 | 53,69 | +2,73% | +2,03% | ![]() |