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 | 2010-11-22 | 16,28 | 16,27 | +0,06% | +10,45% | 64,11 | 64,08 | +0,05% | +5,35% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-22 | 22,24 | 22,22 | +0,09% | +1,65% | 63,94 | 64,15 | -0,33% | +5,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 15,40 | 15,40 | 0,00% | +9,84% | 60,65 | 60,65 | -0,01% | +4,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-22 | 21,04 | 21,03 | +0,05% | +1,11% | 60,49 | 60,72 | -0,38% | +4,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 34,84 | 34,83 | +0,03% | +4,19% | 137,20 | 137,18 | +0,02% | -0,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 29,80 | 29,81 | -0,03% | -1,00% | 137,73 | 137,34 | +0,29% | -1,28% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-22 | 47,60 | 47,56 | +0,08% | -4,13% | 136,84 | 137,31 | -0,34% | -0,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 33,57 | 33,56 | +0,03% | +3,68% | 132,20 | 132,18 | +0,02% | -1,11% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-22 | 45,86 | 45,82 | +0,09% | -4,60% | 131,84 | 132,29 | -0,34% | -1,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 72,66 | 72,37 | +0,40% | +22,76% | 286,14 | 285,04 | +0,39% | +17,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-22 | 62,14 | 61,95 | +0,31% | +16,67% | 287,20 | 285,41 | +0,63% | +16,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-22 | 99,25 | 98,81 | +0,45% | +12,95% | 285,33 | 285,27 | +0,02% | +16,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 68,56 | 68,29 | +0,40% | +22,12% | 270,00 | 268,97 | +0,38% | +16,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-22 | 58,64 | 58,46 | +0,31% | +16,07% | 271,03 | 269,33 | +0,63% | +15,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 16,49 | 16,56 | -0,42% | +12,95% | 64,94 | 65,22 | -0,44% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-22 | 22,46 | 22,67 | -0,93% | +3,55% | 64,57 | 65,45 | -1,34% | +7,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 14,27 | 14,33 | -0,42% | +12,10% | 56,20 | 56,44 | -0,43% | +6,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-22 | 19,36 | 19,54 | -0,92% | +2,76% | 55,66 | 56,41 | -1,34% | +6,38% | ![]() |