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 | 2010-10-07 | 15,70 | 15,71 | -0,06% | +5,44% | 61,82 | 62,43 | -0,98% | -0,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-07 | 21,89 | 21,80 | +0,41% | +0,23% | 62,22 | 62,87 | -1,04% | +0,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 14,87 | 14,87 | 0,00% | +4,94% | 58,56 | 59,10 | -0,92% | -1,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-07 | 20,73 | 20,64 | +0,44% | -0,29% | 58,92 | 59,52 | -1,01% | -0,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 34,37 | 34,47 | -0,29% | +1,51% | 135,34 | 136,99 | -1,20% | -4,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 30,07 | 30,15 | -0,27% | -3,87% | 135,97 | 138,23 | -1,63% | -3,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-07 | 47,91 | 47,84 | +0,15% | -3,52% | 136,17 | 137,96 | -1,30% | -3,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 33,13 | 33,23 | -0,30% | +0,98% | 130,46 | 132,06 | -1,21% | -4,83% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-07 | 46,19 | 46,12 | +0,15% | -4,01% | 131,28 | 133,00 | -1,29% | -3,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 69,86 | 70,22 | -0,51% | +23,60% | 275,10 | 279,07 | -1,42% | +16,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-07 | 61,11 | 61,42 | -0,50% | +17,05% | 276,33 | 281,59 | -1,87% | +16,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-07 | 97,39 | 97,45 | -0,06% | +17,49% | 276,80 | 281,03 | -1,50% | +17,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 65,98 | 66,32 | -0,51% | +23,01% | 259,82 | 263,57 | -1,42% | +15,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-07 | 57,71 | 58,00 | -0,50% | +16,47% | 260,95 | 265,91 | -1,86% | +16,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 16,05 | 16,05 | 0,00% | +8,59% | 63,20 | 63,79 | -0,92% | +2,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-07 | 22,34 | 22,37 | -0,13% | +3,00% | 63,49 | 64,51 | -1,57% | +3,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 13,91 | 13,91 | 0,00% | +7,83% | 54,77 | 55,28 | -0,92% | +1,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-07 | 19,27 | 19,30 | -0,16% | +2,17% | 54,77 | 55,66 | -1,60% | +2,35% | ![]() |