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 | 2010-11-16 | 16,10 | 16,34 | -1,47% | +5,85% | 63,48 | 64,34 | -1,34% | +1,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-16 | 21,86 | 22,27 | -1,84% | -4,04% | 63,21 | 64,28 | -1,67% | +0,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 15,24 | 15,46 | -1,42% | +5,32% | 60,09 | 60,88 | -1,29% | +0,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-16 | 20,69 | 21,07 | -1,80% | -4,52% | 59,83 | 60,82 | -1,63% | -0,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 34,76 | 35,38 | -1,75% | +0,40% | 137,06 | 139,32 | -1,62% | -3,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 29,52 | 29,96 | -1,47% | -4,62% | 137,10 | 138,54 | -1,04% | -3,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-16 | 47,20 | 48,22 | -2,12% | -8,95% | 136,48 | 139,19 | -1,95% | -4,72% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 33,49 | 34,09 | -1,76% | -0,09% | 132,05 | 134,24 | -1,63% | -4,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-16 | 45,48 | 46,46 | -2,11% | -9,38% | 131,50 | 134,11 | -1,94% | -5,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 72,85 | 74,32 | -1,98% | +19,29% | 287,25 | 292,65 | -1,85% | +14,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-16 | 61,88 | 62,92 | -1,65% | +13,33% | 287,39 | 290,95 | -1,23% | +14,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-16 | 98,94 | 101,28 | -2,31% | +8,20% | 286,08 | 292,35 | -2,14% | +13,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 68,75 | 70,14 | -1,98% | +18,70% | 271,08 | 276,19 | -1,85% | +13,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-16 | 58,40 | 59,38 | -1,65% | +12,78% | 271,23 | 274,58 | -1,22% | +13,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 16,42 | 16,66 | -1,44% | +9,32% | 64,74 | 65,60 | -1,31% | +4,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-16 | 22,16 | 22,61 | -1,99% | -1,51% | 64,08 | 65,26 | -1,82% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 14,21 | 14,42 | -1,46% | +8,47% | 56,03 | 56,78 | -1,32% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-16 | 19,10 | 19,50 | -2,05% | -2,25% | 55,23 | 56,29 | -1,88% | +2,29% | ![]() |