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 | 2010-12-01 | 16,07 | 15,67 | +2,55% | +8,73% | 65,46 | 63,12 | +3,71% | +6,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-01 | 21,05 | 20,40 | +3,19% | -5,56% | 65,90 | 62,10 | +6,13% | +7,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 15,20 | 14,83 | +2,49% | +8,11% | 61,92 | 59,73 | +3,66% | +6,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-01 | 19,92 | 19,30 | +3,21% | -6,04% | 62,37 | 58,75 | +6,15% | +6,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 34,43 | 33,63 | +2,38% | +3,39% | 140,25 | 135,46 | +3,54% | +1,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 28,95 | 28,20 | +2,66% | -4,39% | 140,81 | 133,93 | +5,14% | +2,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-01 | 45,10 | 43,77 | +3,04% | -10,18% | 141,20 | 133,24 | +5,97% | +2,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 33,16 | 32,39 | +2,38% | +2,89% | 135,07 | 130,46 | +3,54% | +1,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-01 | 43,45 | 42,17 | +3,04% | -10,60% | 136,03 | 128,37 | +5,97% | +1,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 73,57 | 72,39 | +1,63% | +25,01% | 299,68 | 291,57 | +2,78% | +22,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-01 | 61,85 | 60,72 | +1,86% | +15,56% | 300,83 | 288,37 | +4,32% | +23,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-01 | 96,37 | 94,24 | +2,26% | +8,60% | 301,71 | 286,88 | +5,17% | +23,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 69,41 | 68,31 | +1,61% | +24,39% | 282,74 | 275,14 | +2,76% | +22,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-01 | 58,36 | 57,29 | +1,87% | +15,00% | 283,85 | 272,08 | +4,33% | +22,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 16,43 | 16,23 | +1,23% | +11,84% | 66,93 | 65,37 | +2,38% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-01 | 21,59 | 21,06 | +2,52% | -2,62% | 67,59 | 64,11 | +5,44% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 14,21 | 14,04 | +1,21% | +10,93% | 57,88 | 56,55 | +2,36% | +9,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-01 | 18,61 | 18,15 | +2,53% | -3,32% | 58,26 | 55,25 | +5,45% | +9,91% | ![]() |