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 | 2010-12-07 | 16,65 | 16,44 | +1,28% | +10,26% | 66,56 | 65,71 | +1,29% | +7,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-07 | 22,25 | 21,84 | +1,88% | -0,49% | 66,88 | 65,90 | +1,49% | +10,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 15,75 | 15,55 | +1,29% | +9,68% | 62,96 | 62,15 | +1,30% | +7,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-07 | 21,05 | 20,66 | +1,89% | -1,03% | 63,27 | 62,34 | +1,50% | +9,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 35,46 | 35,01 | +1,29% | +4,82% | 141,75 | 139,93 | +1,30% | +2,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-07 | 30,00 | 29,67 | +1,11% | -1,99% | 141,48 | 140,17 | +0,94% | +2,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-07 | 47,40 | 46,51 | +1,91% | -5,39% | 142,47 | 140,33 | +1,52% | +4,68% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 34,16 | 33,72 | +1,30% | +4,34% | 136,55 | 134,77 | +1,32% | +1,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-07 | 45,65 | 44,80 | +1,90% | -5,86% | 137,21 | 135,17 | +1,51% | +4,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 75,92 | 74,82 | +1,47% | +27,85% | 303,48 | 299,04 | +1,49% | +24,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-07 | 64,21 | 63,41 | +1,26% | +19,50% | 302,82 | 299,57 | +1,09% | +24,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-07 | 101,46 | 99,41 | +2,06% | +15,37% | 304,96 | 299,94 | +1,67% | +27,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 71,62 | 70,59 | +1,46% | +27,21% | 286,29 | 282,13 | +1,47% | +24,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-07 | 60,58 | 59,83 | +1,25% | +18,90% | 285,70 | 282,65 | +1,08% | +24,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 16,84 | 16,68 | +0,96% | +13,17% | 67,32 | 66,67 | +0,97% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-07 | 22,34 | 22,19 | +0,68% | +1,32% | 67,15 | 66,95 | +0,29% | +12,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 14,57 | 14,43 | +0,97% | +12,34% | 58,24 | 57,67 | +0,99% | +9,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-07 | 19,25 | 19,12 | +0,68% | +0,57% | 57,86 | 57,69 | +0,30% | +11,28% | ![]() |