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 | 2005-12-09 | 14,50 | 14,43 | +0,49% | +27,64% | 56,01 | 55,44 | +1,03% | +17,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-09 | 17,11 | 16,99 | +0,71% | +13,39% | 56,17 | 55,63 | +0,97% | +18,57% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,06 | 14,00 | +0,43% | 0,00% | 54,31 | 53,79 | +0,97% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-09 | 16,60 | 16,48 | +0,73% | 0,00% | 54,49 | 53,96 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 37,81 | 37,73 | +0,21% | +26,88% | 146,05 | 144,96 | +0,75% | +17,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 25,50 | 25,46 | +0,16% | +23,49% | 145,96 | 144,43 | +1,06% | +16,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-09 | 44,63 | 44,42 | +0,47% | +12,73% | 146,51 | 145,44 | +0,74% | +17,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 37,34 | 37,26 | +0,21% | +26,28% | 144,24 | 143,15 | +0,76% | +16,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-09 | 44,07 | 43,87 | +0,46% | 0,00% | 144,67 | 143,64 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 73,45 | 73,20 | +0,34% | +23,76% | 283,72 | 281,23 | +0,89% | +14,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 49,54 | 49,39 | +0,30% | +20,48% | 283,56 | 280,19 | +1,21% | +13,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-09 | 86,69 | 86,19 | +0,58% | +9,94% | 284,59 | 282,20 | +0,84% | +14,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 71,06 | 70,81 | +0,35% | +23,11% | 274,49 | 272,05 | +0,90% | +13,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-09 | 47,93 | 47,78 | +0,31% | +19,85% | 274,35 | 271,05 | +1,22% | +13,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 15,74 | 15,72 | +0,13% | +26,63% | 60,80 | 60,40 | +0,67% | +16,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-09 | 18,59 | 18,58 | +0,05% | +12,33% | 61,03 | 60,83 | +0,32% | +17,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 14,14 | 14,12 | +0,14% | +25,69% | 54,62 | 54,25 | +0,68% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-09 | 16,63 | 16,62 | +0,06% | +11,46% | 54,59 | 54,42 | +0,32% | +16,56% | ![]() |