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 | 2010-12-31 | 16,55 | 16,64 | -0,54% | +8,60% | 65,71 | 66,42 | -1,06% | +4,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-12-31 | 22,16 | 22,15 | +0,05% | +1,23% | 66,43 | 67,30 | -1,29% | +5,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 15,65 | 15,74 | -0,57% | +8,08% | 62,14 | 62,82 | -1,09% | +4,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-12-31 | 20,96 | 20,95 | +0,05% | +0,72% | 62,84 | 63,65 | -1,28% | +5,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 35,50 | 35,81 | -0,87% | +3,86% | 140,95 | 142,93 | -1,38% | -0,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-12-31 | 30,53 | 30,82 | -0,94% | +0,56% | 141,92 | 143,98 | -1,43% | +2,43% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-12-31 | 47,55 | 47,66 | -0,23% | -3,18% | 142,55 | 144,81 | -1,56% | +1,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 34,18 | 34,48 | -0,87% | +3,33% | 135,71 | 137,62 | -1,39% | -0,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-12-31 | 45,78 | 45,89 | -0,24% | -3,66% | 137,24 | 139,43 | -1,57% | +0,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 75,46 | 76,24 | -1,02% | +22,64% | 299,61 | 304,30 | -1,54% | +18,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-12-31 | 64,89 | 65,61 | -1,10% | +18,74% | 301,63 | 306,50 | -1,59% | +20,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-12-31 | 101,08 | 101,46 | -0,37% | +14,33% | 303,03 | 308,27 | -1,70% | +19,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 71,17 | 71,91 | -1,03% | +22,01% | 282,57 | 287,01 | -1,55% | +17,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-12-31 | 61,20 | 61,88 | -1,10% | +18,15% | 284,48 | 289,07 | -1,59% | +20,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 16,92 | 16,98 | -0,35% | +11,76% | 67,18 | 67,77 | -0,88% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-12-31 | 22,64 | 22,57 | +0,31% | +4,48% | 67,87 | 68,57 | -1,02% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 14,63 | 14,69 | -0,41% | +10,92% | 58,09 | 58,63 | -0,93% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-12-31 | 19,50 | 19,44 | +0,31% | +3,72% | 58,46 | 59,06 | -1,03% | +8,25% | ![]() |