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 | 2010-10-18 | 16,02 | 16,01 | +0,06% | +5,39% | 62,60 | 62,43 | +0,27% | -1,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-18 | 22,35 | 22,47 | -0,53% | -1,15% | 61,95 | 62,24 | -0,46% | -2,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 15,17 | 15,16 | +0,07% | +4,91% | 59,28 | 59,11 | +0,28% | -2,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-18 | 21,16 | 21,27 | -0,52% | -1,67% | 58,65 | 58,91 | -0,45% | -2,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 34,79 | 34,71 | +0,23% | +0,52% | 135,94 | 135,34 | +0,44% | -6,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 30,52 | 30,38 | +0,46% | -3,11% | 135,72 | 134,94 | +0,58% | -5,26% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-18 | 48,53 | 48,69 | -0,33% | -5,77% | 134,51 | 134,86 | -0,26% | -6,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 33,53 | 33,45 | +0,24% | +0,03% | 131,01 | 130,43 | +0,45% | -6,85% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-18 | 46,78 | 46,93 | -0,32% | -6,23% | 129,66 | 129,98 | -0,25% | -7,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 70,59 | 70,43 | +0,23% | +20,65% | 275,82 | 274,62 | +0,44% | +12,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-18 | 61,93 | 61,66 | +0,44% | +16,28% | 275,40 | 273,88 | +0,56% | +13,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-18 | 98,46 | 98,81 | -0,35% | +13,08% | 272,90 | 273,67 | -0,28% | +11,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 66,64 | 66,50 | +0,21% | +20,01% | 260,39 | 259,30 | +0,42% | +11,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-18 | 58,47 | 58,22 | +0,43% | +15,69% | 260,02 | 258,60 | +0,55% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 16,35 | 16,29 | +0,37% | +9,22% | 63,89 | 63,52 | +0,58% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-18 | 22,88 | 22,76 | +0,53% | +2,60% | 63,42 | 63,04 | +0,60% | +1,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 14,16 | 14,11 | +0,35% | +8,42% | 55,33 | 55,02 | +0,57% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-18 | 19,73 | 19,63 | +0,51% | +1,81% | 54,69 | 54,37 | +0,58% | +0,51% | ![]() |