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 | 2010-12-16 | 16,59 | 16,67 | -0,48% | +10,09% | 66,16 | 66,53 | -0,56% | +5,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-16 | 21,95 | 22,26 | -1,39% | -0,09% | 65,80 | 66,13 | -0,50% | +4,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 15,69 | 15,77 | -0,51% | +9,49% | 62,57 | 62,94 | -0,59% | +4,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-16 | 20,76 | 21,06 | -1,42% | -0,62% | 62,23 | 62,56 | -0,53% | +4,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 35,64 | 35,77 | -0,36% | +5,44% | 142,12 | 142,76 | -0,45% | +0,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 30,21 | 30,55 | -1,11% | +0,40% | 142,18 | 144,09 | -1,32% | +1,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-16 | 47,15 | 47,77 | -1,30% | -4,30% | 141,35 | 141,91 | -0,40% | +0,18% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 34,32 | 34,45 | -0,38% | +4,92% | 136,86 | 137,49 | -0,46% | +0,41% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-16 | 45,41 | 46,01 | -1,30% | -4,76% | 136,13 | 136,69 | -0,41% | -0,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 76,01 | 75,63 | +0,50% | +26,49% | 303,11 | 301,85 | +0,42% | +21,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-16 | 64,44 | 64,60 | -0,25% | +20,45% | 303,28 | 304,69 | -0,46% | +21,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-16 | 100,56 | 101,02 | -0,46% | +14,81% | 301,46 | 300,11 | +0,45% | +20,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 71,70 | 71,35 | +0,49% | +25,86% | 285,92 | 284,76 | +0,40% | +20,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-16 | 60,79 | 60,94 | -0,25% | +19,85% | 286,10 | 287,42 | -0,46% | +21,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 17,07 | 17,02 | +0,29% | +14,33% | 68,07 | 67,93 | +0,21% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-16 | 22,59 | 22,49 | +0,44% | +4,10% | 67,72 | 66,81 | +1,36% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 14,77 | 14,72 | +0,34% | +13,53% | 58,90 | 58,75 | +0,25% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-16 | 19,46 | 19,38 | +0,41% | +3,35% | 58,34 | 57,57 | +1,33% | +8,19% | ![]() |