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 | 2010-12-29 | 16,75 | 16,68 | +0,42% | +9,05% | 66,73 | 66,32 | +0,61% | +4,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-29 | 21,99 | 21,93 | +0,27% | -0,77% | 66,22 | 66,26 | -0,07% | +3,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 15,84 | 15,78 | +0,38% | +8,49% | 63,11 | 62,75 | +0,57% | +3,89% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-29 | 20,80 | 20,74 | +0,29% | -1,28% | 62,63 | 62,67 | -0,05% | +2,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 36,14 | 36,02 | +0,33% | +5,36% | 143,98 | 143,23 | +0,53% | +0,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-29 | 30,75 | 30,77 | -0,06% | -0,49% | 142,88 | 143,65 | -0,53% | +0,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-29 | 47,45 | 47,34 | +0,23% | -4,10% | 142,88 | 143,04 | -0,11% | -0,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 34,80 | 34,68 | +0,35% | +4,85% | 138,64 | 137,90 | +0,54% | +0,40% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-29 | 45,69 | 45,58 | +0,24% | -4,57% | 137,58 | 137,72 | -0,10% | -0,61% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 77,04 | 77,40 | -0,47% | +26,77% | 306,93 | 307,77 | -0,27% | +21,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-29 | 65,54 | 65,58 | -0,06% | +19,71% | 304,54 | 306,15 | -0,53% | +20,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-29 | 101,15 | 101,14 | +0,01% | +15,39% | 304,58 | 305,60 | -0,33% | +20,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 72,66 | 73,01 | -0,48% | +26,15% | 289,48 | 290,31 | -0,29% | +20,79% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-29 | 61,82 | 61,85 | -0,05% | +19,11% | 287,25 | 288,74 | -0,52% | +19,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 17,15 | 17,12 | +0,18% | +13,13% | 68,33 | 68,07 | +0,37% | +8,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-29 | 22,67 | 22,46 | +0,93% | +4,23% | 68,26 | 67,86 | +0,59% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 14,83 | 14,80 | +0,20% | +12,26% | 59,08 | 58,85 | +0,40% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-29 | 19,52 | 19,34 | +0,93% | +3,44% | 58,78 | 58,44 | +0,59% | +7,75% | ![]() |