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 | 2005-12-12 | 14,53 | 14,50 | +0,21% | +27,34% | 56,16 | 56,01 | +0,27% | +17,99% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-12 | 17,27 | 17,11 | +0,94% | +14,90% | 56,67 | 56,17 | +0,90% | +20,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 14,09 | 14,06 | +0,21% | 0,00% | 54,46 | 54,31 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-12 | 16,74 | 16,60 | +0,84% | 0,00% | 54,94 | 54,49 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 37,89 | 37,81 | +0,21% | +26,43% | 146,45 | 146,05 | +0,27% | +17,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-12 | 25,53 | 25,50 | +0,12% | +23,21% | 146,47 | 145,96 | +0,35% | +17,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-12 | 45,03 | 44,63 | +0,90% | +14,03% | 147,78 | 146,51 | +0,86% | +19,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 37,41 | 37,34 | +0,19% | +25,79% | 144,60 | 144,24 | +0,25% | +16,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-12 | 44,46 | 44,07 | +0,88% | 0,00% | 145,90 | 144,67 | +0,85% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 73,55 | 73,45 | +0,14% | +23,28% | 284,29 | 283,72 | +0,20% | +14,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-12 | 49,56 | 49,54 | +0,04% | +20,12% | 284,34 | 283,56 | +0,27% | +14,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-12 | 87,41 | 86,69 | +0,83% | +11,21% | 286,85 | 284,59 | +0,80% | +16,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 71,15 | 71,06 | +0,13% | +22,65% | 275,01 | 274,49 | +0,19% | +13,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-12 | 47,94 | 47,93 | +0,02% | +19,49% | 275,05 | 274,35 | +0,25% | +14,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 15,75 | 15,74 | +0,06% | +26,00% | 60,88 | 60,80 | +0,13% | +16,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-12 | 18,82 | 18,59 | +1,24% | +13,85% | 61,76 | 61,03 | +1,20% | +19,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 14,14 | 14,14 | 0,00% | +24,91% | 54,65 | 54,62 | +0,06% | +15,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-12 | 16,83 | 16,63 | +1,20% | +12,95% | 55,23 | 54,59 | +1,17% | +18,17% | ![]() |