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 | 2010-10-28 | 16,16 | 16,21 | -0,31% | +12,53% | 63,74 | 63,79 | -0,07% | +5,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-28 | 22,46 | 22,40 | +0,27% | +5,89% | 64,16 | 63,18 | +1,55% | +7,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 15,30 | 15,35 | -0,33% | +12,01% | 60,35 | 60,40 | -0,09% | +5,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-28 | 21,26 | 21,20 | +0,28% | +5,35% | 60,73 | 59,80 | +1,56% | +6,61% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 34,76 | 34,84 | -0,23% | +6,20% | 137,11 | 137,10 | +0,01% | -0,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 30,33 | 30,40 | -0,23% | +2,78% | 136,93 | 136,05 | +0,65% | +0,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-28 | 48,30 | 48,12 | +0,37% | -0,10% | 137,98 | 135,73 | +1,66% | +1,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 33,50 | 33,58 | -0,24% | +5,68% | 132,14 | 132,14 | 0,00% | -0,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-28 | 46,55 | 46,38 | +0,37% | -0,60% | 132,98 | 130,82 | +1,65% | +0,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 70,28 | 70,06 | +0,31% | +23,23% | 277,23 | 275,69 | +0,56% | +15,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-28 | 61,32 | 61,14 | +0,29% | +19,28% | 276,83 | 273,62 | +1,17% | +16,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-28 | 97,66 | 96,77 | +0,92% | +15,93% | 278,99 | 272,96 | +2,21% | +17,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 66,34 | 66,14 | +0,30% | +22,62% | 261,69 | 260,27 | +0,54% | +15,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-28 | 57,88 | 57,71 | +0,29% | +18,66% | 261,31 | 258,27 | +1,18% | +15,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 16,35 | 16,31 | +0,25% | +13,31% | 64,49 | 64,18 | +0,49% | +6,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-28 | 22,77 | 22,45 | +1,43% | +7,20% | 65,05 | 63,32 | +2,72% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 14,16 | 14,12 | +0,28% | +12,47% | 55,86 | 55,56 | +0,53% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-28 | 19,64 | 19,36 | +1,45% | +6,45% | 56,11 | 54,61 | +2,74% | +7,72% | ![]() |