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 | 2010-11-19 | 16,27 | 16,27 | 0,00% | +9,34% | 64,08 | 64,28 | -0,31% | +5,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-19 | 22,22 | 22,16 | +0,27% | +0,45% | 64,15 | 64,74 | -0,92% | +5,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 15,40 | 15,40 | 0,00% | +8,83% | 60,65 | 60,85 | -0,31% | +4,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-19 | 21,03 | 20,97 | +0,29% | 0,00% | 60,72 | 61,27 | -0,90% | +5,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 34,83 | 35,12 | -0,83% | +3,02% | 137,18 | 138,76 | -1,14% | -0,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-19 | 29,81 | 29,89 | -0,27% | -1,42% | 137,34 | 139,16 | -1,31% | -1,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-19 | 47,56 | 47,83 | -0,56% | -5,37% | 137,31 | 139,75 | -1,74% | -0,17% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 33,56 | 33,84 | -0,83% | +2,54% | 132,18 | 133,70 | -1,14% | -1,28% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-19 | 45,82 | 46,08 | -0,56% | -5,84% | 132,29 | 134,63 | -1,74% | -0,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 72,37 | 73,33 | -1,31% | +20,62% | 285,04 | 289,73 | -1,62% | +16,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-19 | 61,95 | 62,41 | -0,74% | +15,43% | 285,41 | 290,56 | -1,77% | +15,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-19 | 98,81 | 99,87 | -1,06% | +10,77% | 285,27 | 291,79 | -2,23% | +16,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 68,29 | 69,20 | -1,32% | +20,00% | 268,97 | 273,41 | -1,62% | +15,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-19 | 58,46 | 58,90 | -0,75% | +14,83% | 269,33 | 274,21 | -1,78% | +14,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 16,56 | 16,61 | -0,30% | +12,58% | 65,22 | 65,63 | -0,61% | +8,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-19 | 22,67 | 22,65 | +0,09% | +3,33% | 65,45 | 66,18 | -1,10% | +9,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 14,33 | 14,37 | -0,28% | +11,69% | 56,44 | 56,78 | -0,59% | +7,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-19 | 19,54 | 19,52 | +0,10% | +2,52% | 56,41 | 57,03 | -1,08% | +8,15% | ![]() |