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 | 2010-10-25 | 16,40 | 16,29 | +0,68% | +7,61% | 65,16 | 64,40 | +1,19% | +1,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-25 | 23,01 | 22,69 | +1,41% | +0,52% | 65,85 | 63,97 | +2,93% | +2,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 15,53 | 15,42 | +0,71% | +7,10% | 61,71 | 60,96 | +1,23% | +1,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-25 | 21,79 | 21,48 | +1,44% | +0,09% | 62,35 | 60,56 | +2,97% | +2,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 34,93 | 34,83 | +0,29% | +0,60% | 138,79 | 137,69 | +0,80% | -4,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-25 | 31,16 | 30,92 | +0,78% | -2,32% | 139,79 | 137,62 | +1,58% | -5,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-25 | 48,99 | 48,51 | +0,99% | -6,06% | 140,19 | 136,76 | +2,51% | -4,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 33,66 | 33,57 | +0,27% | +0,06% | 133,75 | 132,71 | +0,78% | -5,24% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-25 | 47,22 | 46,76 | +0,98% | -6,53% | 135,12 | 131,83 | +2,50% | -4,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 69,63 | 69,45 | +0,26% | +18,40% | 276,67 | 274,56 | +0,77% | +12,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-25 | 62,12 | 61,65 | +0,76% | +14,99% | 278,68 | 274,40 | +1,56% | +11,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-25 | 97,68 | 96,71 | +1,00% | +10,59% | 279,52 | 272,65 | +2,52% | +12,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 65,74 | 65,56 | +0,27% | +17,81% | 261,21 | 259,18 | +0,78% | +11,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-25 | 58,64 | 58,20 | +0,76% | +14,40% | 263,07 | 259,04 | +1,56% | +10,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 16,45 | 16,40 | +0,30% | +10,11% | 65,36 | 64,83 | +0,81% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-25 | 22,98 | 22,85 | +0,57% | +2,59% | 65,76 | 64,42 | +2,08% | +4,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 14,25 | 14,20 | +0,35% | +9,36% | 56,62 | 56,14 | +0,86% | +3,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-25 | 19,82 | 19,71 | +0,56% | +1,80% | 56,72 | 55,57 | +2,07% | +3,87% | ![]() |