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 | 2005-12-08 | 14,43 | 14,50 | -0,48% | +25,92% | 55,44 | 55,58 | -0,25% | +15,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-08 | 16,99 | 16,98 | +0,06% | +11,41% | 55,63 | 55,28 | +0,63% | +17,32% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,00 | 14,07 | -0,50% | 0,00% | 53,79 | 53,93 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-08 | 16,48 | 16,48 | 0,00% | 0,00% | 53,96 | 53,65 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 37,73 | 38,04 | -0,81% | +25,93% | 144,96 | 145,81 | -0,58% | +15,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 25,46 | 25,71 | -0,97% | +23,17% | 144,43 | 145,40 | -0,67% | +15,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-08 | 44,42 | 44,56 | -0,31% | +11,38% | 145,44 | 145,06 | +0,26% | +17,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 37,26 | 37,57 | -0,83% | +25,33% | 143,15 | 144,01 | -0,59% | +15,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-08 | 43,87 | 44,01 | -0,32% | 0,00% | 143,64 | 143,28 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 73,20 | 73,42 | -0,30% | +22,45% | 281,23 | 281,42 | -0,07% | +12,54% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 49,39 | 49,62 | -0,46% | +19,76% | 280,19 | 280,63 | -0,16% | +12,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-08 | 86,19 | 86,00 | +0,22% | +8,32% | 282,20 | 279,97 | +0,80% | +14,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 70,81 | 71,04 | -0,32% | +21,81% | 272,05 | 272,30 | -0,09% | +11,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-08 | 47,78 | 48,01 | -0,48% | +19,15% | 271,05 | 271,52 | -0,17% | +11,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 15,72 | 15,76 | -0,25% | +26,16% | 60,40 | 60,41 | -0,02% | +15,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-08 | 18,58 | 18,47 | +0,60% | +11,93% | 60,83 | 60,13 | +1,17% | +17,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 14,12 | 14,15 | -0,21% | +25,29% | 54,25 | 54,24 | +0,02% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-08 | 16,62 | 16,52 | +0,61% | +11,10% | 54,42 | 53,78 | +1,18% | +16,99% | ![]() |