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 | 2010-11-23 | 15,95 | 16,28 | -2,03% | +6,26% | 62,67 | 64,11 | -2,25% | +0,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-23 | 21,44 | 22,24 | -3,60% | -4,75% | 61,30 | 63,94 | -4,13% | -2,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 15,10 | 15,40 | -1,95% | +5,74% | 59,33 | 60,65 | -2,17% | +0,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-23 | 20,29 | 21,04 | -3,56% | -5,23% | 58,01 | 60,49 | -4,09% | -2,80% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 34,24 | 34,84 | -1,72% | +0,53% | 134,54 | 137,20 | -1,94% | -4,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 28,98 | 29,80 | -2,75% | -5,57% | 133,23 | 137,73 | -3,27% | -6,01% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-23 | 46,01 | 47,60 | -3,34% | -9,89% | 131,55 | 136,84 | -3,87% | -7,58% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 32,98 | 33,57 | -1,76% | +0,03% | 129,59 | 132,20 | -1,98% | -5,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-23 | 44,32 | 45,86 | -3,36% | -10,34% | 126,72 | 131,84 | -3,89% | -8,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 72,21 | 72,66 | -0,62% | +20,23% | 283,73 | 286,14 | -0,84% | +13,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-23 | 61,13 | 62,14 | -1,63% | +12,95% | 281,03 | 287,20 | -2,15% | +12,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-23 | 97,03 | 99,25 | -2,24% | +7,74% | 277,42 | 285,33 | -2,77% | +10,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 68,14 | 68,56 | -0,61% | +19,61% | 267,74 | 270,00 | -0,84% | +13,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-23 | 57,68 | 58,64 | -1,64% | +12,37% | 265,17 | 271,03 | -2,16% | +11,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 16,29 | 16,49 | -1,21% | +9,77% | 64,01 | 64,94 | -1,44% | +3,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-23 | 21,79 | 22,46 | -2,98% | -1,89% | 62,30 | 64,57 | -3,52% | +0,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 14,10 | 14,27 | -1,19% | +8,96% | 55,40 | 56,20 | -1,41% | +3,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-23 | 18,78 | 19,36 | -3,00% | -2,64% | 53,69 | 55,66 | -3,53% | -0,14% | ![]() |