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 | 2010-11-24 | 16,13 | 15,95 | +1,13% | +8,33% | 63,62 | 62,67 | +1,52% | +3,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-24 | 21,61 | 21,44 | +0,79% | -2,92% | 62,71 | 61,30 | +2,31% | +2,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 15,26 | 15,10 | +1,06% | +7,77% | 60,19 | 59,33 | +1,45% | +3,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-24 | 20,45 | 20,29 | +0,79% | -3,40% | 59,35 | 58,01 | +2,30% | +1,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 34,47 | 34,24 | +0,67% | +2,01% | 135,96 | 134,54 | +1,06% | -2,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 29,26 | 28,98 | +0,97% | -4,10% | 135,29 | 133,23 | +1,55% | -3,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-24 | 46,19 | 46,01 | +0,39% | -8,59% | 134,04 | 131,55 | +1,90% | -3,60% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 33,21 | 32,98 | +0,70% | +1,53% | 130,99 | 129,59 | +1,08% | -2,80% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-24 | 44,50 | 44,32 | +0,41% | -9,04% | 129,14 | 126,72 | +1,91% | -4,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 72,62 | 72,21 | +0,57% | +21,76% | 286,44 | 283,73 | +0,95% | +16,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-24 | 61,64 | 61,13 | +0,83% | +14,47% | 285,01 | 281,03 | +1,42% | +15,73% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-24 | 97,31 | 97,03 | +0,29% | +9,10% | 282,39 | 277,42 | +1,79% | +15,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 68,52 | 68,14 | +0,56% | +21,15% | 270,26 | 267,74 | +0,94% | +15,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-24 | 58,16 | 57,68 | +0,83% | +13,88% | 268,92 | 265,17 | +1,42% | +15,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 16,43 | 16,29 | +0,86% | +11,39% | 64,80 | 64,01 | +1,25% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-24 | 21,91 | 21,79 | +0,55% | -0,72% | 63,58 | 62,30 | +2,06% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 14,22 | 14,10 | +0,85% | +10,58% | 56,09 | 55,40 | +1,24% | +5,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-24 | 18,89 | 18,78 | +0,59% | -1,41% | 54,82 | 53,69 | +2,10% | +3,98% | ![]() |