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 | 2010-10-15 | 16,01 | 15,99 | +0,13% | +4,16% | 62,43 | 63,30 | -1,38% | -3,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-15 | 22,47 | 22,49 | -0,09% | -1,83% | 62,24 | 63,71 | -2,31% | -3,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 15,16 | 15,14 | +0,13% | +3,69% | 59,11 | 59,93 | -1,37% | -3,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-15 | 21,27 | 21,30 | -0,14% | -2,39% | 58,91 | 60,34 | -2,36% | -4,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 34,71 | 34,69 | +0,06% | -0,97% | 135,34 | 137,33 | -1,45% | -8,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 30,38 | 30,53 | -0,49% | -5,53% | 134,94 | 137,20 | -1,65% | -7,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-15 | 48,69 | 48,79 | -0,20% | -6,76% | 134,86 | 138,21 | -2,42% | -8,59% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 33,45 | 33,44 | +0,03% | -1,50% | 130,43 | 132,38 | -1,47% | -8,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-15 | 46,93 | 47,03 | -0,21% | -7,23% | 129,98 | 133,22 | -2,43% | -9,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 70,43 | 70,10 | +0,47% | +20,21% | 274,62 | 277,50 | -1,04% | +11,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-15 | 61,66 | 61,69 | -0,05% | +14,69% | 273,88 | 277,23 | -1,21% | +12,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-15 | 98,81 | 98,60 | +0,21% | +13,18% | 273,67 | 279,30 | -2,02% | +10,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 66,50 | 66,19 | +0,47% | +19,58% | 259,30 | 262,03 | -1,04% | +10,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-15 | 58,22 | 58,25 | -0,05% | +14,11% | 258,60 | 261,77 | -1,21% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 16,29 | 16,27 | +0,12% | +8,10% | 63,52 | 64,41 | -1,38% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-15 | 22,76 | 22,92 | -0,70% | +1,16% | 63,04 | 64,93 | -2,91% | -0,83% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 14,11 | 14,09 | +0,14% | +7,30% | 55,02 | 55,78 | -1,36% | -0,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-15 | 19,63 | 19,77 | -0,71% | +0,36% | 54,37 | 56,00 | -2,92% | -1,61% | ![]() |