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 | 2010-12-22 | 16,93 | 16,87 | +0,36% | +11,75% | 67,63 | 67,48 | +0,22% | +6,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-22 | 22,17 | 22,17 | 0,00% | +2,50% | 67,33 | 67,39 | -0,09% | +6,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 16,01 | 15,96 | +0,31% | +11,18% | 63,95 | 63,84 | +0,18% | +6,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-22 | 20,97 | 20,98 | -0,05% | +1,94% | 63,69 | 63,77 | -0,13% | +5,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 36,37 | 36,32 | +0,14% | +7,22% | 145,28 | 145,27 | 0,00% | +2,31% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 30,91 | 30,79 | +0,39% | +2,05% | 145,49 | 145,61 | -0,08% | +1,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-22 | 47,61 | 47,74 | -0,27% | -1,71% | 144,59 | 145,11 | -0,36% | +1,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 35,02 | 34,98 | +0,11% | +6,67% | 139,88 | 139,91 | -0,02% | +1,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-22 | 45,85 | 45,98 | -0,28% | -2,20% | 139,25 | 139,76 | -0,37% | +1,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 77,11 | 76,96 | +0,19% | +28,07% | 308,01 | 307,82 | +0,06% | +22,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-22 | 65,55 | 65,24 | +0,48% | +21,93% | 308,54 | 308,52 | +0,01% | +21,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-22 | 100,96 | 101,16 | -0,20% | +17,42% | 306,62 | 307,49 | -0,28% | +21,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 72,73 | 72,59 | +0,19% | +27,42% | 290,51 | 290,35 | +0,06% | +21,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-22 | 61,83 | 61,54 | +0,47% | +21,31% | 291,03 | 291,02 | 0,00% | +21,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 17,25 | 17,25 | 0,00% | +14,77% | 68,90 | 69,00 | -0,14% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-22 | 22,60 | 22,59 | +0,04% | +5,51% | 68,64 | 68,66 | -0,04% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 14,92 | 14,92 | 0,00% | +13,98% | 59,60 | 59,68 | -0,14% | +8,76% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-22 | 19,47 | 19,46 | +0,05% | +4,73% | 59,13 | 59,15 | -0,03% | +8,68% | ![]() |