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 | 2010-11-25 | 16,12 | 16,13 | -0,06% | +8,12% | 63,99 | 63,62 | +0,58% | +4,14% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-25 | 21,51 | 21,61 | -0,46% | -4,23% | 64,12 | 62,71 | +2,24% | +3,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 15,25 | 15,26 | -0,07% | +7,55% | 60,53 | 60,19 | +0,57% | +3,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-25 | 20,36 | 20,45 | -0,44% | -4,68% | 60,69 | 59,35 | +2,26% | +2,99% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 34,43 | 34,47 | -0,12% | +2,01% | 136,67 | 135,96 | +0,52% | -1,74% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-25 | 29,13 | 29,26 | -0,44% | -4,40% | 137,10 | 135,29 | +1,34% | -1,23% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-25 | 45,94 | 46,19 | -0,54% | -9,66% | 136,94 | 134,04 | +2,16% | -2,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 33,17 | 33,21 | -0,12% | +1,53% | 131,67 | 130,99 | +0,52% | -2,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-25 | 44,26 | 44,50 | -0,54% | -10,08% | 131,93 | 129,14 | +2,16% | -2,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 73,23 | 72,62 | +0,84% | +22,44% | 290,69 | 286,44 | +1,48% | +17,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-25 | 61,97 | 61,64 | +0,54% | +14,76% | 291,66 | 285,01 | +2,33% | +18,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-25 | 97,72 | 97,31 | +0,42% | +8,45% | 291,28 | 282,39 | +3,15% | +17,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 69,10 | 68,52 | +0,85% | +21,83% | 274,29 | 270,26 | +1,49% | +17,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-25 | 58,47 | 58,16 | +0,53% | +14,18% | 275,19 | 268,92 | +2,33% | +17,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 16,48 | 16,43 | +0,30% | +11,28% | 65,42 | 64,80 | +0,95% | +7,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-25 | 22,02 | 21,91 | +0,50% | -1,78% | 65,64 | 63,58 | +3,23% | +6,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 14,26 | 14,22 | +0,28% | +10,46% | 56,61 | 56,09 | +0,92% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-25 | 18,97 | 18,89 | +0,42% | -2,57% | 56,55 | 54,82 | +3,15% | +5,27% | ![]() |