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 | 2010-11-17 | 16,03 | 16,10 | -0,43% | +5,81% | 63,07 | 63,48 | -0,64% | +1,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-17 | 21,71 | 21,86 | -0,69% | -3,60% | 62,82 | 63,21 | -0,61% | +1,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 15,17 | 15,24 | -0,46% | +5,27% | 59,69 | 60,09 | -0,67% | +1,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-17 | 20,55 | 20,69 | -0,68% | -4,06% | 59,47 | 59,83 | -0,60% | +1,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 34,62 | 34,76 | -0,40% | +0,12% | 136,22 | 137,06 | -0,61% | -3,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 29,44 | 29,52 | -0,27% | -3,76% | 136,62 | 137,10 | -0,35% | -2,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-17 | 46,88 | 47,20 | -0,68% | -8,83% | 135,66 | 136,48 | -0,60% | -3,71% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 33,36 | 33,49 | -0,39% | -0,36% | 131,26 | 132,05 | -0,60% | -4,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-17 | 45,17 | 45,48 | -0,68% | -9,26% | 130,71 | 131,50 | -0,61% | -4,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 72,38 | 72,85 | -0,65% | +17,71% | 284,80 | 287,25 | -0,85% | +12,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-17 | 61,56 | 61,88 | -0,52% | +13,16% | 285,68 | 287,39 | -0,60% | +14,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-17 | 98,02 | 98,94 | -0,93% | +7,20% | 283,64 | 286,08 | -0,85% | +13,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 68,31 | 68,75 | -0,64% | +17,13% | 268,79 | 271,08 | -0,85% | +12,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-17 | 58,09 | 58,40 | -0,53% | +12,60% | 269,57 | 271,23 | -0,61% | +14,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 16,44 | 16,42 | +0,12% | +9,89% | 64,69 | 64,74 | -0,09% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-17 | 22,22 | 22,16 | +0,27% | -0,13% | 64,30 | 64,08 | +0,35% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 14,23 | 14,21 | +0,14% | +9,04% | 55,99 | 56,03 | -0,07% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-17 | 19,15 | 19,10 | +0,26% | -0,88% | 55,41 | 55,23 | +0,34% | +4,68% | ![]() |