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 | 2010-11-12 | 16,24 | 16,17 | +0,43% | +7,48% | 63,28 | 63,00 | +0,43% | -0,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-12 | 22,35 | 22,12 | +1,04% | -0,93% | 63,07 | 62,42 | +1,04% | -0,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 15,37 | 15,31 | +0,39% | +6,96% | 59,89 | 59,65 | +0,39% | -0,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-12 | 21,16 | 20,93 | +1,10% | -1,40% | 59,71 | 59,06 | +1,10% | -0,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 35,17 | 35,06 | +0,31% | +3,02% | 137,04 | 136,61 | +0,31% | -4,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 29,96 | 29,74 | +0,74% | -2,70% | 135,20 | 134,21 | +0,74% | -6,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-12 | 48,42 | 47,94 | +1,00% | -5,04% | 136,64 | 135,29 | +1,00% | -4,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 33,89 | 33,78 | +0,33% | +2,51% | 132,05 | 131,62 | +0,33% | -5,00% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-12 | 46,65 | 46,20 | +0,97% | -5,51% | 131,65 | 130,38 | +0,97% | -4,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 73,97 | 74,19 | -0,30% | +24,13% | 288,22 | 289,07 | -0,30% | +15,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-12 | 63,00 | 62,93 | +0,11% | +17,25% | 284,29 | 283,98 | +0,11% | +13,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-12 | 101,83 | 101,45 | +0,37% | +14,43% | 287,36 | 286,29 | +0,37% | +15,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 69,81 | 70,02 | -0,30% | +23,51% | 272,01 | 272,83 | -0,30% | +14,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-12 | 59,46 | 59,40 | +0,10% | +16,66% | 268,32 | 268,05 | +0,10% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 16,53 | 16,59 | -0,36% | +11,76% | 64,41 | 64,64 | -0,36% | +3,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-12 | 22,64 | 22,66 | -0,09% | +3,14% | 63,89 | 63,95 | -0,09% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 14,31 | 14,36 | -0,35% | +10,93% | 55,76 | 55,95 | -0,35% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-12 | 19,52 | 19,54 | -0,10% | +2,36% | 55,09 | 55,14 | -0,10% | +3,05% | ![]() |