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 | 2010-12-24 | 16,86 | 16,86 | 0,00% | +10,70% | 66,99 | 67,29 | -0,44% | +5,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-24 | 22,03 | 22,03 | 0,00% | +1,24% | 66,80 | 66,80 | 0,00% | +4,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 15,95 | 15,95 | 0,00% | +10,15% | 63,38 | 63,65 | -0,44% | +4,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-24 | 20,84 | 20,84 | 0,00% | +0,77% | 63,19 | 63,19 | 0,00% | +4,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 36,33 | 36,33 | 0,00% | +6,60% | 144,36 | 144,99 | -0,44% | +1,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 30,78 | 30,78 | 0,00% | +0,82% | 143,65 | 144,24 | -0,41% | +0,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-24 | 47,48 | 47,48 | 0,00% | -2,45% | 143,97 | 143,97 | 0,00% | +0,99% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 34,99 | 34,99 | 0,00% | +6,09% | 139,03 | 139,64 | -0,44% | +1,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-24 | 45,72 | 45,72 | 0,00% | -2,93% | 138,64 | 138,63 | 0,00% | +0,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 77,40 | 77,40 | 0,00% | +28,23% | 307,55 | 308,90 | -0,44% | +22,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-24 | 65,58 | 65,58 | 0,00% | +21,26% | 306,06 | 307,31 | -0,41% | +21,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-24 | 101,14 | 101,14 | 0,00% | +17,33% | 306,69 | 306,68 | 0,00% | +21,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 73,01 | 73,01 | 0,00% | +27,60% | 290,11 | 291,38 | -0,44% | +21,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-24 | 61,85 | 61,85 | 0,00% | +20,64% | 288,65 | 289,83 | -0,41% | +20,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 17,26 | 17,26 | 0,00% | +14,68% | 68,58 | 68,88 | -0,44% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-24 | 22,64 | 22,64 | 0,00% | +4,81% | 68,65 | 68,65 | 0,00% | +8,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 14,93 | 14,93 | 0,00% | +13,88% | 59,32 | 59,58 | -0,44% | +8,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-24 | 19,50 | 19,50 | 0,00% | +4,00% | 59,13 | 59,13 | 0,00% | +7,66% | ![]() |