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 | 2010-10-11 | 15,75 | 15,68 | +0,45% | +4,44% | 62,78 | 62,18 | +0,97% | -1,70% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-11 | 21,95 | 21,85 | +0,46% | -1,17% | 62,91 | 62,06 | +1,37% | -1,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 14,91 | 14,85 | +0,40% | +3,90% | 59,43 | 58,89 | +0,92% | -2,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-11 | 20,78 | 20,69 | +0,43% | -1,66% | 59,56 | 58,76 | +1,35% | -1,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 34,44 | 34,35 | +0,26% | -0,03% | 137,28 | 136,22 | +0,78% | -5,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-11 | 30,12 | 30,01 | +0,37% | -5,52% | 136,87 | 135,66 | +0,89% | -6,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-11 | 47,99 | 47,85 | +0,29% | -5,44% | 137,54 | 135,90 | +1,21% | -5,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 33,20 | 33,11 | +0,27% | -0,51% | 132,34 | 131,30 | +0,79% | -6,36% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-11 | 46,26 | 46,12 | +0,30% | -5,90% | 132,58 | 130,99 | +1,22% | -5,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 70,07 | 69,75 | +0,46% | +22,84% | 279,30 | 276,59 | +0,98% | +15,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-11 | 61,29 | 60,93 | +0,59% | +16,12% | 278,52 | 275,44 | +1,12% | +14,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-11 | 97,65 | 97,15 | +0,51% | +16,22% | 279,87 | 275,92 | +1,43% | +16,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 66,17 | 65,86 | +0,47% | +22,24% | 263,75 | 261,17 | +0,99% | +15,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-11 | 57,88 | 57,54 | +0,59% | +15,55% | 263,02 | 260,12 | +1,12% | +14,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 16,12 | 16,04 | +0,50% | +8,12% | 64,25 | 63,61 | +1,02% | +1,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-11 | 22,36 | 22,35 | +0,04% | +1,91% | 64,08 | 63,48 | +0,96% | +1,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 13,96 | 13,90 | +0,43% | +7,30% | 55,64 | 55,12 | +0,95% | +0,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-11 | 19,29 | 19,28 | +0,05% | +1,15% | 55,29 | 54,76 | +0,96% | +1,16% | ![]() |