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 | 2010-12-10 | 16,68 | 16,71 | -0,18% | +13,55% | 67,27 | 67,53 | -0,39% | +10,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-10 | 22,03 | 22,11 | -0,36% | +1,66% | 67,21 | 67,56 | -0,52% | +10,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 15,78 | 15,81 | -0,19% | +12,96% | 63,64 | 63,90 | -0,40% | +10,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-10 | 20,84 | 20,92 | -0,38% | +1,17% | 63,58 | 63,93 | -0,55% | +10,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 35,67 | 35,79 | -0,34% | +8,03% | 143,86 | 144,65 | -0,54% | +5,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-10 | 29,84 | 29,97 | -0,43% | -0,23% | 143,67 | 143,96 | -0,20% | +5,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-10 | 47,11 | 47,35 | -0,51% | -3,23% | 143,72 | 144,69 | -0,67% | +5,57% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 34,36 | 34,47 | -0,32% | +7,51% | 138,57 | 139,31 | -0,53% | +5,07% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-10 | 45,37 | 45,60 | -0,50% | -3,71% | 138,41 | 139,34 | -0,67% | +5,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 76,06 | 76,24 | -0,24% | +29,44% | 306,75 | 308,12 | -0,45% | +26,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-10 | 63,63 | 63,85 | -0,34% | +19,54% | 306,36 | 306,71 | -0,11% | +26,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-10 | 100,44 | 100,87 | -0,43% | +15,93% | 306,42 | 308,24 | -0,59% | +26,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 71,76 | 71,93 | -0,24% | +28,79% | 289,41 | 290,70 | -0,45% | +25,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-10 | 60,03 | 60,24 | -0,35% | +18,92% | 289,03 | 289,37 | -0,12% | +25,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 16,97 | 16,90 | +0,41% | +15,68% | 68,44 | 68,30 | +0,20% | +13,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-10 | 22,46 | 22,38 | +0,36% | +3,89% | 68,52 | 68,39 | +0,19% | +13,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 14,68 | 14,62 | +0,41% | +14,78% | 59,20 | 59,09 | +0,20% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-10 | 19,35 | 19,29 | +0,31% | +3,14% | 59,03 | 58,95 | +0,15% | +12,52% | ![]() |