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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 16,44 | 16,43 | +0,06% | +8,30% | 65,71 | 65,60 | +0,16% | +5,69% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-06 | 21,84 | 21,94 | -0,46% | -3,79% | 65,90 | 66,44 | -0,82% | +7,15% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 15,55 | 15,55 | 0,00% | +7,69% | 62,15 | 62,09 | +0,10% | +5,09% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-06 | 20,66 | 20,76 | -0,48% | -4,31% | 62,34 | 62,87 | -0,84% | +6,57% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 35,01 | 34,95 | +0,17% | +2,40% | 139,93 | 139,55 | +0,27% | -0,07% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-06 | 29,67 | 29,76 | -0,30% | -3,61% | 140,17 | 140,99 | -0,58% | +0,89% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-06 | 46,51 | 46,67 | -0,34% | -9,00% | 140,33 | 141,33 | -0,70% | +1,34% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 33,72 | 33,67 | +0,15% | +1,90% | 134,77 | 134,44 | +0,25% | -0,55% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-06 | 44,80 | 44,95 | -0,33% | -9,44% | 135,17 | 136,12 | -0,70% | +0,85% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 74,82 | 74,12 | +0,94% | +24,02% | 299,04 | 295,95 | +1,05% | +21,03% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-06 | 63,41 | 63,10 | +0,49% | +16,76% | 299,57 | 298,94 | +0,21% | +22,20% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-06 | 99,41 | 98,96 | +0,45% | +10,21% | 299,94 | 299,67 | +0,09% | +22,74% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 70,59 | 69,93 | +0,94% | +23,39% | 282,13 | 279,22 | +1,05% | +20,42% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-06 | 59,83 | 59,54 | +0,49% | +16,17% | 282,65 | 282,07 | +0,21% | +21,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 16,68 | 16,65 | +0,18% | +11,87% | 66,67 | 66,48 | +0,28% | +9,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-06 | 22,19 | 22,34 | -0,67% | +0,23% | 66,95 | 67,65 | -1,03% | +11,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 14,43 | 14,41 | +0,14% | +11,00% | 57,67 | 57,54 | +0,24% | +8,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-06 | 19,12 | 19,25 | -0,68% | -0,57% | 57,69 | 58,29 | -1,04% | +10,73% | ![]() |