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 | 2010-11-29 | 15,76 | 16,07 | -1,93% | +8,17% | 63,43 | 63,87 | -0,69% | +5,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-11-29 | 20,61 | 21,29 | -3,19% | -5,11% | 62,58 | 63,62 | -1,63% | +5,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 14,91 | 15,20 | -1,91% | +7,58% | 60,01 | 60,42 | -0,67% | +4,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-11-29 | 19,51 | 20,15 | -3,18% | -5,57% | 59,24 | 60,21 | -1,61% | +4,56% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 33,82 | 34,34 | -1,51% | +2,64% | 136,12 | 136,49 | -0,27% | -0,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 28,48 | 29,10 | -2,13% | -4,75% | 135,65 | 137,12 | -1,07% | +0,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-11-29 | 44,24 | 45,50 | -2,77% | -9,95% | 134,33 | 135,96 | -1,20% | -0,30% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 32,58 | 33,08 | -1,51% | +2,13% | 131,13 | 131,48 | -0,27% | -0,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-11-29 | 42,62 | 43,83 | -2,76% | -10,39% | 129,41 | 130,97 | -1,19% | -0,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 72,43 | 73,14 | -0,97% | +24,22% | 291,52 | 290,71 | +0,28% | +20,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-11-29 | 61,00 | 61,98 | -1,58% | +15,29% | 290,55 | 292,04 | -0,51% | +21,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-11-29 | 94,76 | 96,91 | -2,22% | +8,99% | 287,72 | 289,58 | -0,64% | +20,68% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 68,34 | 69,01 | -0,97% | +23,58% | 275,06 | 274,29 | +0,28% | +20,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-11-29 | 57,56 | 58,49 | -1,59% | +14,71% | 274,16 | 275,60 | -0,52% | +20,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 16,25 | 16,45 | -1,22% | +11,76% | 65,40 | 65,38 | +0,03% | +8,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-11-29 | 21,32 | 21,78 | -2,11% | -2,02% | 64,73 | 65,08 | -0,53% | +8,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 14,06 | 14,23 | -1,19% | +10,88% | 56,59 | 56,56 | +0,05% | +7,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-11-29 | 18,37 | 18,77 | -2,13% | -2,80% | 55,78 | 56,09 | -0,55% | +7,62% | ![]() |