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 | 2010-11-26 | 16,07 | 16,12 | -0,31% | +10,67% | 63,87 | 63,99 | -0,18% | +6,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-26 | 21,29 | 21,51 | -1,02% | -2,38% | 63,62 | 64,12 | -0,78% | +6,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 15,20 | 15,25 | -0,33% | +10,07% | 60,42 | 60,53 | -0,20% | +6,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-26 | 20,15 | 20,36 | -1,03% | -2,89% | 60,21 | 60,69 | -0,79% | +6,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 34,34 | 34,43 | -0,26% | +4,70% | 136,49 | 136,67 | -0,13% | +1,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 29,10 | 29,13 | -0,10% | -2,51% | 137,12 | 137,10 | +0,01% | +0,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-26 | 45,50 | 45,94 | -0,96% | -7,65% | 135,96 | 136,94 | -0,71% | +0,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 33,08 | 33,17 | -0,27% | +4,19% | 131,48 | 131,67 | -0,14% | +0,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-26 | 43,83 | 44,26 | -0,97% | -8,09% | 130,97 | 131,93 | -0,73% | +0,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 73,14 | 73,23 | -0,12% | +25,93% | 290,71 | 290,69 | +0,01% | +21,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-26 | 61,98 | 61,97 | +0,02% | +17,28% | 292,04 | 291,66 | +0,13% | +20,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-26 | 96,91 | 97,72 | -0,83% | +11,10% | 289,58 | 291,28 | -0,59% | +21,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 69,01 | 69,10 | -0,13% | +25,29% | 274,29 | 274,29 | 0,00% | +21,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-26 | 58,49 | 58,47 | +0,03% | +16,68% | 275,60 | 275,19 | +0,15% | +20,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 16,45 | 16,48 | -0,18% | +14,08% | 65,38 | 65,42 | -0,05% | +10,21% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-26 | 21,78 | 22,02 | -1,09% | +0,55% | 65,08 | 65,64 | -0,85% | +9,80% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 14,23 | 14,26 | -0,21% | +13,21% | 56,56 | 56,61 | -0,08% | +9,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-26 | 18,77 | 18,97 | -1,05% | -0,16% | 56,09 | 56,55 | -0,81% | +9,02% | ![]() |