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 | 2010-12-20 | 16,75 | 16,68 | +0,42% | +11,89% | 66,73 | 66,55 | +0,27% | +6,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-20 | 22,04 | 22,05 | -0,05% | +2,61% | 65,77 | 66,43 | -0,99% | +5,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 15,85 | 15,78 | +0,44% | +11,38% | 63,14 | 62,96 | +0,29% | +6,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-20 | 20,85 | 20,86 | -0,05% | +2,11% | 62,22 | 62,84 | -0,99% | +4,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 36,07 | 35,72 | +0,98% | +7,93% | 143,69 | 142,51 | +0,83% | +2,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 30,54 | 30,44 | +0,33% | +3,07% | 142,40 | 143,10 | -0,49% | +2,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-20 | 47,44 | 47,24 | +0,42% | -1,06% | 141,56 | 142,31 | -0,53% | +1,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 34,73 | 34,40 | +0,96% | +7,39% | 138,35 | 137,24 | +0,81% | +2,30% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-20 | 45,69 | 45,49 | +0,44% | -1,55% | 136,34 | 137,04 | -0,51% | +0,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-20 | 76,53 | 75,76 | +1,02% | +28,58% | 304,87 | 302,25 | +0,87% | +22,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-20 | 64,81 | 64,55 | +0,40% | +22,82% | 302,18 | 303,46 | -0,42% | +22,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-20 | 100,67 | 100,18 | +0,49% | +17,88% | 300,40 | 301,79 | -0,46% | +20,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-20 | 72,19 | 71,47 | +1,01% | +27,93% | 287,58 | 285,14 | +0,86% | +21,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-20 | 61,13 | 60,89 | +0,39% | +22,19% | 285,02 | 286,25 | -0,43% | +21,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 17,10 | 17,01 | +0,53% | +15,78% | 68,12 | 67,86 | +0,38% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-20 | 22,43 | 22,42 | +0,04% | +5,95% | 66,93 | 67,54 | -0,90% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 14,79 | 14,71 | +0,54% | +14,92% | 58,92 | 58,69 | +0,40% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-20 | 19,33 | 19,32 | +0,05% | +5,17% | 57,68 | 58,20 | -0,89% | +7,82% | ![]() |