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 | 2010-12-23 | 16,86 | 16,93 | -0,41% | +10,70% | 67,29 | 67,63 | -0,50% | +5,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-23 | 22,03 | 22,17 | -0,63% | +1,24% | 66,80 | 67,33 | -0,79% | +5,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 15,95 | 16,01 | -0,37% | +10,15% | 63,65 | 63,95 | -0,46% | +5,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-23 | 20,84 | 20,97 | -0,62% | +0,77% | 63,19 | 63,69 | -0,78% | +4,53% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 36,33 | 36,37 | -0,11% | +6,60% | 144,99 | 145,28 | -0,20% | +1,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 30,78 | 30,91 | -0,42% | +0,82% | 144,24 | 145,49 | -0,86% | +0,77% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-23 | 47,48 | 47,61 | -0,27% | -2,45% | 143,97 | 144,59 | -0,43% | +1,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 34,99 | 35,02 | -0,09% | +6,09% | 139,64 | 139,88 | -0,17% | +1,16% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-23 | 45,72 | 45,85 | -0,28% | -2,93% | 138,63 | 139,25 | -0,44% | +0,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 77,40 | 77,11 | +0,38% | +28,23% | 308,90 | 308,01 | +0,29% | +22,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-23 | 65,58 | 65,55 | +0,05% | +21,26% | 307,31 | 308,54 | -0,40% | +21,21% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-23 | 101,14 | 100,96 | +0,18% | +17,33% | 306,68 | 306,62 | +0,02% | +21,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 73,01 | 72,73 | +0,38% | +27,60% | 291,38 | 290,51 | +0,30% | +21,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-23 | 61,85 | 61,83 | +0,03% | +20,64% | 289,83 | 291,03 | -0,41% | +20,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 17,26 | 17,25 | +0,06% | +14,53% | 68,88 | 68,90 | -0,03% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-23 | 22,64 | 22,60 | +0,18% | +4,86% | 68,65 | 68,64 | +0,02% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 14,93 | 14,92 | +0,07% | +13,71% | 59,58 | 59,60 | -0,02% | +8,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-23 | 19,50 | 19,47 | +0,15% | +4,06% | 59,13 | 59,13 | 0,00% | +7,94% | ![]() |