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 | 2010-11-11 | 16,17 | 16,32 | -0,92% | +7,09% | 63,00 | 64,19 | -1,85% | -0,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-11 | 22,12 | 22,36 | -1,07% | -2,47% | 62,42 | 63,23 | -1,28% | -1,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 15,31 | 15,45 | -0,91% | +6,62% | 59,65 | 60,77 | -1,84% | -1,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-11 | 20,93 | 21,17 | -1,13% | -3,01% | 59,06 | 59,86 | -1,34% | -2,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 35,06 | 35,27 | -0,60% | +2,91% | 136,61 | 138,73 | -1,53% | -4,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 29,74 | 30,11 | -1,23% | -3,28% | 134,21 | 137,36 | -2,29% | -6,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-11 | 47,94 | 48,32 | -0,79% | -6,37% | 135,29 | 136,64 | -0,99% | -5,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 33,78 | 33,99 | -0,62% | +2,39% | 131,62 | 133,70 | -1,55% | -5,10% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-11 | 46,20 | 46,56 | -0,77% | -6,80% | 130,38 | 131,66 | -0,98% | -6,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 74,19 | 73,84 | +0,47% | +24,81% | 289,07 | 290,44 | -0,47% | +15,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-11 | 62,93 | 63,03 | -0,16% | +17,32% | 283,98 | 287,53 | -1,24% | +13,14% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-11 | 101,45 | 101,16 | +0,29% | +13,58% | 286,29 | 286,06 | +0,08% | +14,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 70,02 | 69,69 | +0,47% | +24,19% | 272,83 | 274,12 | -0,47% | +15,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-11 | 59,40 | 59,49 | -0,15% | +16,75% | 268,05 | 271,38 | -1,23% | +12,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 16,59 | 16,59 | 0,00% | +12,17% | 64,64 | 65,26 | -0,94% | +3,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-11 | 22,66 | 22,86 | -0,87% | +2,30% | 63,95 | 64,64 | -1,08% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 14,36 | 14,36 | 0,00% | +11,32% | 55,95 | 56,48 | -0,94% | +3,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-11 | 19,54 | 19,71 | -0,86% | +1,56% | 55,14 | 55,74 | -1,07% | +2,24% | ![]() |