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 | 2010-10-12 | 15,70 | 15,75 | -0,32% | +3,02% | 62,41 | 62,78 | -0,58% | -3,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-12 | 21,68 | 21,95 | -1,23% | -3,86% | 61,84 | 62,91 | -1,70% | -5,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 14,86 | 14,91 | -0,34% | +2,41% | 59,07 | 59,43 | -0,60% | -4,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-12 | 20,53 | 20,78 | -1,20% | -4,33% | 58,56 | 59,56 | -1,67% | -5,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 34,28 | 34,44 | -0,46% | -0,87% | 136,28 | 137,28 | -0,73% | -7,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 29,96 | 30,12 | -0,53% | -7,39% | 136,25 | 136,87 | -0,46% | -8,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-12 | 47,36 | 47,99 | -1,31% | -7,43% | 135,09 | 137,54 | -1,78% | -8,82% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 33,05 | 33,20 | -0,45% | -1,34% | 131,39 | 132,34 | -0,72% | -8,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-12 | 45,65 | 46,26 | -1,32% | -7,89% | 130,22 | 132,58 | -1,78% | -9,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 69,64 | 70,07 | -0,61% | +21,94% | 276,85 | 279,30 | -0,88% | +13,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-12 | 60,85 | 61,29 | -0,72% | +13,89% | 276,73 | 278,52 | -0,64% | +12,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-12 | 96,20 | 97,65 | -1,48% | +13,86% | 274,41 | 279,87 | -1,95% | +12,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 65,76 | 66,17 | -0,62% | +21,33% | 261,42 | 263,75 | -0,88% | +13,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-12 | 57,46 | 57,88 | -0,73% | +13,31% | 261,31 | 263,02 | -0,65% | +11,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 16,09 | 16,12 | -0,19% | +7,12% | 63,96 | 64,25 | -0,45% | -0,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-12 | 22,39 | 22,36 | +0,13% | +0,90% | 63,87 | 64,08 | -0,34% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 13,94 | 13,96 | -0,14% | +6,41% | 55,42 | 55,64 | -0,41% | -0,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-12 | 19,31 | 19,29 | +0,10% | +0,16% | 55,08 | 55,29 | -0,37% | -1,35% | ![]() |