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 | 2010-12-03 | 16,43 | 16,29 | +0,86% | +9,46% | 65,60 | 65,49 | +0,16% | +6,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-03 | 21,94 | 21,44 | +2,33% | -3,01% | 66,44 | 65,93 | +0,76% | +8,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 15,55 | 15,41 | +0,91% | +8,97% | 62,09 | 61,96 | +0,21% | +6,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-03 | 20,76 | 20,28 | +2,37% | -3,49% | 62,87 | 62,37 | +0,80% | +7,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 34,95 | 34,72 | +0,66% | +3,43% | 139,55 | 139,59 | -0,03% | +0,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 29,76 | 29,36 | +1,36% | -3,00% | 140,99 | 141,06 | -0,05% | +1,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-03 | 46,67 | 45,71 | +2,10% | -8,36% | 141,33 | 140,57 | +0,54% | +2,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 33,67 | 33,45 | +0,66% | +2,93% | 134,44 | 134,49 | -0,04% | +0,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-03 | 44,95 | 44,03 | +2,09% | -8,82% | 136,12 | 135,41 | +0,53% | +1,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 74,12 | 74,21 | -0,12% | +24,26% | 295,95 | 298,36 | -0,81% | +20,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-03 | 63,10 | 62,74 | +0,57% | +16,51% | 298,94 | 301,44 | -0,83% | +21,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-03 | 98,96 | 97,68 | +1,31% | +10,07% | 299,67 | 300,39 | -0,24% | +22,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 69,93 | 70,02 | -0,13% | +23,64% | 279,22 | 281,51 | -0,82% | +20,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-03 | 59,54 | 59,20 | +0,57% | +15,93% | 282,07 | 284,43 | -0,83% | +21,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 16,65 | 16,68 | -0,18% | +12,80% | 66,48 | 67,06 | -0,87% | +9,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-03 | 22,34 | 22,06 | +1,27% | +0,45% | 67,65 | 67,84 | -0,28% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 14,41 | 14,43 | -0,14% | +12,05% | 57,54 | 58,02 | -0,83% | +9,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-03 | 19,25 | 19,01 | +1,26% | -0,31% | 58,29 | 58,46 | -0,29% | +11,05% | ![]() |