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 | 2010-11-02 | 16,19 | 16,12 | +0,43% | +13,53% | 64,67 | 64,04 | +0,99% | +6,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-02 | 22,68 | 22,40 | +1,25% | +7,64% | 65,48 | 64,35 | +1,76% | +8,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 15,33 | 15,26 | +0,46% | +13,05% | 61,23 | 60,62 | +1,01% | +6,43% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-02 | 21,47 | 21,21 | +1,23% | +7,08% | 61,99 | 60,93 | +1,74% | +8,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 34,98 | 34,76 | +0,63% | +7,73% | 139,72 | 138,08 | +1,19% | +1,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 30,61 | 30,24 | +1,22% | +4,51% | 140,65 | 137,14 | +2,56% | +1,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-02 | 49,00 | 48,31 | +1,43% | +2,10% | 141,48 | 138,78 | +1,94% | +3,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 33,71 | 33,50 | +0,63% | +7,19% | 134,65 | 133,08 | +1,18% | +0,91% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-02 | 47,22 | 46,56 | +1,42% | +1,59% | 136,34 | 133,76 | +1,93% | +2,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 70,82 | 70,27 | +0,78% | +25,23% | 282,88 | 279,15 | +1,34% | +17,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-02 | 61,96 | 61,15 | +1,32% | +21,44% | 284,71 | 277,32 | +2,66% | +18,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-02 | 99,20 | 97,67 | +1,57% | +18,67% | 286,42 | 280,59 | +2,08% | +19,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 66,84 | 66,33 | +0,77% | +24,59% | 266,99 | 263,50 | +1,32% | +17,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-02 | 58,49 | 57,72 | +1,33% | +20,85% | 268,76 | 261,77 | +2,67% | +17,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 16,45 | 16,35 | +0,61% | +14,24% | 65,71 | 64,95 | +1,17% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-02 | 23,09 | 22,76 | +1,45% | +8,56% | 66,67 | 65,38 | +1,96% | +9,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 14,25 | 14,16 | +0,64% | +13,37% | 56,92 | 56,25 | +1,19% | +6,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-02 | 19,91 | 19,63 | +1,43% | +7,74% | 57,49 | 56,39 | +1,94% | +8,79% | ![]() |