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 | 2010-11-05 | 16,53 | 16,49 | +0,24% | +13,22% | 64,70 | 64,87 | -0,26% | +3,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-05 | 23,31 | 23,50 | -0,81% | +7,32% | 63,98 | 65,82 | -2,80% | +1,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 15,65 | 15,61 | +0,26% | +12,67% | 61,26 | 61,41 | -0,25% | +3,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-05 | 22,07 | 22,24 | -0,76% | +6,82% | 60,58 | 62,29 | -2,75% | +1,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 35,57 | 35,50 | +0,20% | +7,66% | 139,23 | 139,65 | -0,30% | -1,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 30,85 | 31,06 | -0,68% | +4,05% | 137,14 | 140,28 | -2,24% | -3,30% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-05 | 50,16 | 50,59 | -0,85% | +2,03% | 137,68 | 141,70 | -2,84% | -3,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 34,28 | 34,21 | +0,20% | +7,13% | 134,18 | 134,58 | -0,30% | -1,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-05 | 48,33 | 48,75 | -0,86% | +1,51% | 132,66 | 136,55 | -2,85% | -3,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 73,46 | 72,32 | +1,58% | +27,16% | 287,54 | 284,50 | +1,07% | +16,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-05 | 63,70 | 63,28 | +0,66% | +22,85% | 283,17 | 285,80 | -0,92% | +14,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-05 | 103,58 | 103,07 | +0,49% | +20,51% | 284,32 | 288,70 | -1,52% | +14,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 69,34 | 68,26 | +1,58% | +26,51% | 271,41 | 268,53 | +1,07% | +16,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-05 | 60,13 | 59,73 | +0,67% | +22,24% | 267,30 | 269,77 | -0,92% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 16,60 | 16,58 | +0,12% | +14,01% | 64,98 | 65,22 | -0,38% | +4,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-05 | 23,31 | 23,56 | -1,06% | +7,62% | 63,98 | 65,99 | -3,04% | +2,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 14,37 | 14,35 | +0,14% | +13,15% | 56,25 | 56,45 | -0,36% | +3,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-05 | 20,09 | 20,31 | -1,08% | +6,80% | 55,15 | 56,89 | -3,06% | +1,41% | ![]() |