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 | 2010-12-14 | 16,69 | 16,73 | -0,24% | +12,16% | 67,16 | 67,55 | -0,57% | +9,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-14 | 22,34 | 22,29 | +0,22% | +2,48% | 68,01 | 67,89 | +0,18% | +11,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 15,79 | 15,83 | -0,25% | +11,59% | 63,54 | 63,92 | -0,59% | +8,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-14 | 21,13 | 21,08 | +0,24% | +1,98% | 64,33 | 64,21 | +0,19% | +10,69% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 35,71 | 35,79 | -0,22% | +6,76% | 143,70 | 144,51 | -0,56% | +3,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-14 | 30,33 | 30,24 | +0,30% | +0,60% | 145,29 | 146,00 | -0,49% | +5,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-14 | 47,81 | 47,66 | +0,31% | -2,41% | 145,56 | 145,16 | +0,27% | +5,92% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 34,39 | 34,47 | -0,23% | +6,24% | 138,38 | 139,18 | -0,57% | +3,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-14 | 46,04 | 45,91 | +0,28% | -2,89% | 140,17 | 139,83 | +0,24% | +5,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 75,79 | 76,11 | -0,42% | +27,51% | 304,98 | 307,30 | -0,76% | +23,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-14 | 64,38 | 64,31 | +0,11% | +20,13% | 308,39 | 310,50 | -0,68% | +25,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-14 | 101,47 | 101,38 | +0,09% | +16,55% | 308,93 | 308,78 | +0,05% | +26,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 71,50 | 71,80 | -0,42% | +26,86% | 287,72 | 289,90 | -0,75% | +23,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-14 | 60,74 | 60,67 | +0,12% | +19,54% | 290,96 | 292,93 | -0,67% | +25,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 17,07 | 17,03 | +0,23% | +15,10% | 68,69 | 68,76 | -0,10% | +11,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-14 | 22,85 | 22,80 | +0,22% | +5,15% | 69,57 | 69,44 | +0,18% | +14,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 14,77 | 14,73 | +0,27% | +14,23% | 59,43 | 59,47 | -0,07% | +11,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-14 | 19,68 | 19,64 | +0,20% | +4,35% | 59,92 | 59,82 | +0,16% | +13,26% | ![]() |