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 | 2010-11-04 | 16,49 | 16,25 | +1,48% | +14,36% | 64,87 | 64,22 | +1,01% | +4,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-04 | 23,50 | 22,79 | +3,12% | +10,02% | 65,82 | 64,49 | +2,07% | +5,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 15,61 | 15,38 | +1,50% | +13,78% | 61,41 | 60,78 | +1,03% | +4,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-04 | 22,24 | 21,57 | +3,11% | +9,45% | 62,29 | 61,04 | +2,06% | +5,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 35,50 | 35,05 | +1,28% | +8,10% | 139,65 | 138,51 | +0,82% | -0,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-04 | 31,06 | 30,55 | +1,67% | +5,50% | 140,28 | 138,26 | +1,46% | +0,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-04 | 50,59 | 49,17 | +2,89% | +4,05% | 141,70 | 139,14 | +1,84% | -0,17% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 34,21 | 33,78 | +1,27% | +7,58% | 134,58 | 133,50 | +0,81% | -1,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-04 | 48,75 | 47,38 | +2,89% | +3,53% | 136,55 | 134,07 | +1,85% | -0,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 72,32 | 71,25 | +1,50% | +25,86% | 284,50 | 281,57 | +1,04% | +15,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-04 | 63,28 | 62,09 | +1,92% | +22,83% | 285,80 | 281,01 | +1,71% | +16,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-04 | 103,07 | 99,94 | +3,13% | +21,13% | 288,70 | 282,80 | +2,09% | +16,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 68,26 | 67,25 | +1,50% | +25,22% | 268,53 | 265,76 | +1,04% | +14,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-04 | 59,73 | 58,61 | +1,91% | +22,20% | 269,77 | 265,26 | +1,70% | +16,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 16,58 | 16,40 | +1,10% | +14,66% | 65,22 | 64,81 | +0,64% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-04 | 23,56 | 23,17 | +1,68% | +9,53% | 65,99 | 65,56 | +0,65% | +5,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 14,35 | 14,20 | +1,06% | +13,80% | 56,45 | 56,12 | +0,60% | +4,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-04 | 20,31 | 19,98 | +1,65% | +8,73% | 56,89 | 56,54 | +0,62% | +4,31% | ![]() |