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 | 2010-11-10 | 16,32 | 16,53 | -1,27% | +9,24% | 64,19 | 64,89 | -1,08% | +1,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-10 | 22,36 | 23,04 | -2,95% | -0,09% | 63,23 | 64,92 | -2,61% | +0,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 15,45 | 15,65 | -1,28% | +8,73% | 60,77 | 61,44 | -1,09% | +1,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-10 | 21,17 | 21,81 | -2,93% | -0,56% | 59,86 | 61,46 | -2,59% | -0,27% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 35,27 | 35,64 | -1,04% | +4,38% | 138,73 | 139,92 | -0,85% | -2,81% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 30,11 | 30,75 | -2,08% | -0,59% | 137,36 | 139,70 | -1,68% | -4,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-10 | 48,32 | 49,68 | -2,74% | -4,54% | 136,64 | 139,99 | -2,39% | -4,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 33,99 | 34,34 | -1,02% | +3,88% | 133,70 | 134,81 | -0,83% | -3,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-10 | 46,56 | 47,87 | -2,74% | -5,00% | 131,66 | 134,89 | -2,39% | -4,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 73,84 | 73,87 | -0,04% | +25,09% | 290,44 | 290,00 | +0,15% | +16,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-10 | 63,03 | 63,73 | -1,10% | +19,13% | 287,53 | 289,52 | -0,69% | +14,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-10 | 101,16 | 102,95 | -1,74% | +14,40% | 286,06 | 290,09 | -1,39% | +14,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 69,69 | 69,71 | -0,03% | +24,45% | 274,12 | 273,67 | +0,16% | +15,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-10 | 59,49 | 60,15 | -1,10% | +18,53% | 271,38 | 273,26 | -0,69% | +13,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 16,59 | 16,70 | -0,66% | +12,55% | 65,26 | 65,56 | -0,47% | +4,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-10 | 22,86 | 23,01 | -0,65% | +3,58% | 64,64 | 64,84 | -0,30% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 14,36 | 14,46 | -0,69% | +11,75% | 56,48 | 56,77 | -0,50% | +4,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-10 | 19,71 | 19,84 | -0,66% | +2,82% | 55,74 | 55,91 | -0,30% | +3,12% | ![]() |