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 | 2010-10-06 | 15,71 | 15,51 | +1,29% | +5,72% | 62,43 | 61,38 | +1,71% | -0,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-06 | 21,80 | 21,40 | +1,87% | -0,37% | 62,87 | 61,89 | +1,57% | -0,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 14,87 | 14,69 | +1,23% | +5,16% | 59,10 | 58,14 | +1,65% | -0,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-06 | 20,64 | 20,27 | +1,83% | -0,86% | 59,52 | 58,62 | +1,53% | -0,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 34,47 | 34,11 | +1,06% | +2,04% | 136,99 | 135,00 | +1,48% | -3,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-06 | 30,15 | 29,65 | +1,69% | -3,52% | 138,23 | 135,43 | +2,07% | -4,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-06 | 47,84 | 47,06 | +1,66% | -3,82% | 137,96 | 136,11 | +1,36% | -3,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 33,23 | 32,88 | +1,06% | +1,53% | 132,06 | 130,13 | +1,49% | -4,31% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-06 | 46,12 | 45,37 | +1,65% | -4,30% | 133,00 | 131,22 | +1,36% | -4,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 70,22 | 69,76 | +0,66% | +24,39% | 279,07 | 276,09 | +1,08% | +17,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-06 | 61,42 | 60,63 | +1,30% | +17,62% | 281,59 | 276,93 | +1,68% | +16,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-06 | 97,45 | 96,24 | +1,26% | +17,23% | 281,03 | 278,35 | +0,96% | +17,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 66,32 | 65,88 | +0,67% | +23,78% | 263,57 | 260,73 | +1,09% | +16,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-06 | 58,00 | 57,26 | +1,29% | +17,01% | 265,91 | 261,54 | +1,67% | +16,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 16,05 | 15,97 | +0,50% | +8,37% | 63,79 | 63,20 | +0,92% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-06 | 22,37 | 22,10 | +1,22% | +2,66% | 64,51 | 63,92 | +0,93% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 13,91 | 13,83 | +0,58% | +7,66% | 55,28 | 54,73 | +1,00% | +1,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-06 | 19,30 | 19,07 | +1,21% | +1,90% | 55,66 | 55,15 | +0,91% | +1,85% | ![]() |