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 | 2005-12-02 | 14,41 | 14,32 | +0,63% | +25,30% | 56,66 | 55,92 | +1,31% | +17,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-02 | 16,86 | 16,86 | 0,00% | +9,98% | 56,26 | 55,92 | +0,61% | +16,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 13,98 | 13,90 | +0,58% | 0,00% | 54,97 | 54,28 | +1,26% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-02 | 16,36 | 16,36 | 0,00% | 0,00% | 54,59 | 54,26 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 37,63 | 37,38 | +0,67% | +25,22% | 147,95 | 145,98 | +1,35% | +17,71% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 25,50 | 25,46 | +0,16% | +23,19% | 147,34 | 145,42 | +1,33% | +17,82% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-02 | 44,02 | 44,00 | +0,05% | +9,89% | 146,88 | 145,93 | +0,65% | +16,48% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 37,17 | 36,92 | +0,68% | +24,65% | 146,15 | 144,18 | +1,36% | +17,17% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-02 | 43,49 | 43,46 | +0,07% | 0,00% | 145,11 | 144,13 | +0,68% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 72,77 | 72,14 | +0,87% | +20,76% | 286,12 | 281,73 | +1,56% | +13,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-02 | 49,31 | 49,13 | +0,37% | +18,79% | 284,92 | 280,61 | +1,54% | +13,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-02 | 85,13 | 84,92 | +0,25% | +5,99% | 284,05 | 281,64 | +0,86% | +12,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 70,41 | 69,81 | +0,86% | +20,15% | 276,84 | 272,63 | +1,54% | +12,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-02 | 47,71 | 47,54 | +0,36% | +18,18% | 275,68 | 271,53 | +1,53% | +13,04% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 15,72 | 15,60 | +0,77% | +25,26% | 61,81 | 60,92 | +1,45% | +17,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-02 | 18,41 | 18,30 | +0,60% | +10,64% | 61,43 | 60,69 | +1,21% | +17,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 14,12 | 14,01 | +0,79% | +24,30% | 55,52 | 54,71 | +1,47% | +16,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-02 | 16,47 | 16,37 | +0,61% | +9,80% | 54,95 | 54,29 | +1,22% | +16,39% | ![]() |