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 | 2010-10-20 | 16,00 | 15,95 | +0,31% | +3,76% | 62,91 | 62,61 | +0,47% | -2,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-20 | 22,24 | 22,02 | +1,00% | -3,56% | 62,87 | 62,31 | +0,90% | -3,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 15,15 | 15,10 | +0,33% | +3,27% | 59,57 | 59,27 | +0,49% | -3,30% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-20 | 21,05 | 20,85 | +0,96% | -4,06% | 59,50 | 59,00 | +0,86% | -3,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 34,63 | 34,57 | +0,17% | -1,25% | 136,16 | 135,70 | +0,33% | -7,54% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 30,49 | 30,35 | +0,46% | -4,33% | 136,36 | 136,26 | +0,07% | -6,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-20 | 48,13 | 47,73 | +0,84% | -8,25% | 136,05 | 135,06 | +0,73% | -7,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 33,38 | 33,32 | +0,18% | -1,77% | 131,24 | 130,79 | +0,34% | -8,01% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-20 | 46,39 | 46,00 | +0,85% | -8,72% | 131,13 | 130,17 | +0,74% | -8,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 69,75 | 69,94 | -0,27% | +17,86% | 274,24 | 274,54 | -0,11% | +10,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-20 | 61,40 | 61,40 | 0,00% | +14,17% | 274,59 | 275,67 | -0,39% | +11,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-20 | 96,94 | 96,56 | +0,39% | +9,51% | 274,03 | 273,24 | +0,29% | +10,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 65,85 | 66,03 | -0,27% | +17,25% | 258,90 | 259,19 | -0,11% | +9,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-20 | 57,97 | 57,97 | 0,00% | +13,60% | 259,25 | 260,27 | -0,39% | +10,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 16,34 | 16,29 | +0,31% | +8,07% | 64,24 | 63,94 | +0,47% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-20 | 22,79 | 22,36 | +1,92% | +0,97% | 64,42 | 63,27 | +1,82% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 14,15 | 14,11 | +0,28% | +7,28% | 55,63 | 55,39 | +0,44% | +0,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-20 | 19,66 | 19,29 | +1,92% | +0,25% | 55,57 | 54,58 | +1,81% | +0,81% | ![]() |