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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 16,24 | 16,00 | +1,50% | +6,28% | 64,47 | 62,91 | +2,49% | +1,04% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-21 | 22,74 | 22,24 | +2,25% | -0,70% | 65,30 | 62,87 | +3,86% | +2,14% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 15,37 | 15,15 | +1,45% | +5,71% | 61,02 | 59,57 | +2,44% | +0,50% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-21 | 21,53 | 21,05 | +2,28% | -1,19% | 61,82 | 59,50 | +3,89% | +1,63% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 34,85 | 34,63 | +0,64% | +0,03% | 138,35 | 136,16 | +1,62% | -4,90% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-21 | 30,96 | 30,49 | +1,54% | -1,50% | 139,93 | 136,36 | +2,62% | -2,74% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-21 | 48,81 | 48,13 | +1,41% | -6,51% | 140,15 | 136,05 | +3,01% | -3,84% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 33,59 | 33,38 | +0,63% | -0,47% | 133,35 | 131,24 | +1,61% | -5,38% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-21 | 47,04 | 46,39 | +1,40% | -6,98% | 135,07 | 131,13 | +3,00% | -4,32% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 69,68 | 69,75 | -0,10% | +17,43% | 276,63 | 274,24 | +0,87% | +11,64% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-21 | 61,91 | 61,40 | +0,83% | +15,65% | 279,82 | 274,59 | +1,90% | +14,19% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-21 | 97,59 | 96,94 | +0,67% | +9,76% | 280,22 | 274,03 | +2,26% | +12,90% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 65,79 | 65,85 | -0,09% | +16,84% | 261,19 | 258,90 | +0,88% | +11,07% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-21 | 58,44 | 57,97 | +0,81% | +15,06% | 264,14 | 259,25 | +1,88% | +13,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 16,43 | 16,34 | +0,55% | +8,31% | 65,23 | 64,24 | +1,53% | +2,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-21 | 22,88 | 22,79 | +0,39% | +0,57% | 65,70 | 64,42 | +1,98% | +3,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 14,23 | 14,15 | +0,57% | +7,56% | 56,49 | 55,63 | +1,54% | +2,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-21 | 19,73 | 19,66 | +0,36% | -0,20% | 56,65 | 55,57 | +1,94% | +2,65% | ![]() |