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 | 2005-12-07 | 14,50 | 14,45 | +0,35% | +26,09% | 55,58 | 55,77 | -0,34% | +15,83% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-07 | 16,98 | 17,01 | -0,18% | +9,69% | 55,28 | 56,10 | -1,46% | +15,07% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,07 | 14,02 | +0,36% | 0,00% | 53,93 | 54,11 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-07 | 16,48 | 16,51 | -0,18% | 0,00% | 53,65 | 54,45 | -1,47% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 38,04 | 37,82 | +0,58% | +26,38% | 145,81 | 145,96 | -0,11% | +16,10% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 25,71 | 25,70 | +0,04% | +23,61% | 145,40 | 146,73 | -0,90% | +15,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-07 | 44,56 | 44,53 | +0,07% | +10,00% | 145,06 | 146,85 | -1,22% | +15,39% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,57 | 37,35 | +0,59% | +25,78% | 144,01 | 144,15 | -0,10% | +15,54% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-07 | 44,01 | 43,98 | +0,07% | 0,00% | 143,28 | 145,04 | -1,22% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 73,42 | 72,74 | +0,93% | +22,12% | 281,42 | 280,73 | +0,24% | +12,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 49,62 | 49,43 | +0,38% | +19,45% | 280,63 | 282,21 | -0,56% | +12,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-07 | 86,00 | 85,65 | +0,41% | +6,26% | 279,97 | 282,46 | -0,88% | +11,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 71,04 | 70,38 | +0,94% | +21,52% | 272,30 | 271,62 | +0,25% | +11,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-07 | 48,01 | 47,83 | +0,38% | +18,87% | 271,52 | 273,07 | -0,57% | +11,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 15,76 | 15,73 | +0,19% | +26,18% | 60,41 | 60,71 | -0,49% | +15,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-07 | 18,47 | 18,54 | -0,38% | +10,20% | 60,13 | 61,14 | -1,66% | +15,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 14,15 | 14,13 | +0,14% | +25,22% | 54,24 | 54,53 | -0,54% | +15,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-07 | 16,52 | 16,59 | -0,42% | +9,33% | 53,78 | 54,71 | -1,70% | +14,69% | ![]() |