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 | 2010-12-17 | 16,68 | 16,59 | +0,54% | +11,65% | 66,55 | 66,16 | +0,59% | +5,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-17 | 22,05 | 21,95 | +0,46% | +2,80% | 66,43 | 65,80 | +0,95% | +7,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 15,78 | 15,69 | +0,57% | +11,13% | 62,96 | 62,57 | +0,62% | +5,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-17 | 20,86 | 20,76 | +0,48% | +2,31% | 62,84 | 62,23 | +0,97% | +6,67% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 35,72 | 35,64 | +0,22% | +6,88% | 142,51 | 142,12 | +0,27% | +1,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-17 | 30,44 | 30,21 | +0,76% | +2,32% | 143,10 | 142,18 | +0,65% | +2,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-17 | 47,24 | 47,15 | +0,19% | -1,52% | 142,31 | 141,35 | +0,68% | +2,68% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 34,40 | 34,32 | +0,23% | +6,37% | 137,24 | 136,86 | +0,28% | +0,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-17 | 45,49 | 45,41 | +0,18% | -2,02% | 137,04 | 136,13 | +0,67% | +2,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 75,76 | 76,01 | -0,33% | +27,67% | 302,25 | 303,11 | -0,28% | +21,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-17 | 64,55 | 64,44 | +0,17% | +22,18% | 303,46 | 303,28 | +0,06% | +22,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-17 | 100,18 | 100,56 | -0,38% | +17,60% | 301,79 | 301,46 | +0,11% | +22,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 71,47 | 71,70 | -0,32% | +27,04% | 285,14 | 285,92 | -0,27% | +20,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-17 | 60,89 | 60,79 | +0,16% | +21,56% | 286,25 | 286,10 | +0,05% | +21,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 17,01 | 17,07 | -0,35% | +14,85% | 67,86 | 68,07 | -0,30% | +9,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-17 | 22,42 | 22,59 | -0,75% | +5,56% | 67,54 | 67,72 | -0,27% | +10,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 14,71 | 14,77 | -0,41% | +13,94% | 58,69 | 58,90 | -0,36% | +8,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-17 | 19,32 | 19,46 | -0,72% | +4,77% | 58,20 | 58,34 | -0,23% | +9,25% | ![]() |