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 | 2010-10-26 | 16,19 | 16,40 | -1,28% | +7,50% | 63,89 | 65,16 | -1,95% | +1,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-26 | 22,44 | 23,01 | -2,48% | -0,71% | 63,10 | 65,85 | -4,17% | +0,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 15,32 | 15,53 | -1,35% | +6,91% | 60,46 | 61,71 | -2,02% | +0,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-26 | 21,25 | 21,79 | -2,48% | -1,16% | 59,75 | 62,35 | -4,17% | -0,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 34,63 | 34,93 | -0,86% | +1,11% | 136,66 | 138,79 | -1,53% | -4,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 30,31 | 31,16 | -2,73% | -3,38% | 134,03 | 139,79 | -4,12% | -6,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-26 | 48,01 | 48,99 | -2,00% | -6,58% | 135,00 | 140,19 | -3,70% | -5,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 33,37 | 33,66 | -0,86% | +0,57% | 131,69 | 133,75 | -1,54% | -5,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-26 | 46,27 | 47,22 | -2,01% | -7,05% | 130,11 | 135,12 | -3,71% | -6,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 69,90 | 69,63 | +0,39% | +19,18% | 275,85 | 276,67 | -0,29% | +12,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-26 | 61,20 | 62,12 | -1,48% | +13,92% | 270,63 | 278,68 | -2,89% | +10,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-26 | 96,92 | 97,68 | -0,78% | +10,14% | 272,53 | 279,52 | -2,50% | +11,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 65,99 | 65,74 | +0,38% | +18,60% | 260,42 | 261,21 | -0,30% | +12,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-26 | 57,77 | 58,64 | -1,48% | +13,34% | 255,46 | 263,07 | -2,89% | +9,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 16,41 | 16,45 | -0,24% | +11,25% | 64,76 | 65,36 | -0,92% | +5,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-26 | 22,73 | 22,98 | -1,09% | +3,65% | 63,91 | 65,76 | -2,81% | +4,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 14,21 | 14,25 | -0,28% | +10,41% | 56,08 | 56,62 | -0,96% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-26 | 19,61 | 19,82 | -1,06% | +2,94% | 55,14 | 56,72 | -2,78% | +4,06% | ![]() |