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 | 2010-11-09 | 16,53 | 16,38 | +0,92% | +11,16% | 64,89 | 64,19 | +1,09% | +2,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-09 | 23,04 | 22,77 | +1,19% | +3,32% | 64,92 | 62,95 | +3,13% | +2,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 15,65 | 15,50 | +0,97% | +10,60% | 61,44 | 60,74 | +1,14% | +2,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-09 | 21,81 | 21,55 | +1,21% | +2,83% | 61,46 | 59,58 | +3,15% | +1,72% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 35,64 | 35,36 | +0,79% | +5,66% | 139,92 | 138,58 | +0,97% | -2,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-09 | 30,75 | 30,49 | +0,85% | +1,99% | 139,70 | 136,65 | +2,23% | -2,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-09 | 49,68 | 49,16 | +1,06% | -1,78% | 139,99 | 135,92 | +2,99% | -2,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 34,34 | 34,08 | +0,76% | +5,14% | 134,81 | 133,56 | +0,94% | -2,73% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-09 | 47,87 | 47,37 | +1,06% | -2,27% | 134,89 | 130,97 | +2,99% | -3,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 73,87 | 73,51 | +0,49% | +24,84% | 290,00 | 288,09 | +0,66% | +15,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-09 | 63,73 | 63,37 | +0,57% | +20,50% | 289,52 | 284,02 | +1,94% | +15,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-09 | 102,95 | 102,19 | +0,74% | +16,04% | 290,09 | 282,54 | +2,67% | +14,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 69,71 | 69,38 | +0,48% | +24,19% | 273,67 | 271,90 | +0,65% | +14,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-09 | 60,15 | 59,81 | +0,57% | +19,89% | 273,26 | 268,06 | +1,94% | +15,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 16,70 | 16,60 | +0,60% | +12,91% | 65,56 | 65,06 | +0,78% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-09 | 23,01 | 23,11 | -0,43% | +3,79% | 64,84 | 63,89 | +1,48% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 14,46 | 14,37 | +0,63% | +12,09% | 56,77 | 56,32 | +0,80% | +3,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-09 | 19,84 | 19,93 | -0,45% | +3,06% | 55,91 | 55,10 | +1,46% | +1,95% | ![]() |