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 | 2005-12-14 | 14,55 | 14,53 | +0,14% | +26,08% | 55,61 | 55,96 | -0,61% | +14,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-14 | 17,49 | 17,31 | +1,04% | +13,79% | 56,07 | 56,15 | -0,13% | +15,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,11 | 14,09 | +0,14% | 0,00% | 53,93 | 54,26 | -0,61% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-14 | 16,96 | 16,79 | +1,01% | 0,00% | 54,37 | 54,46 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 37,96 | 37,90 | +0,16% | +25,12% | 145,09 | 145,96 | -0,59% | +13,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 25,77 | 25,55 | +0,86% | +22,89% | 146,08 | 146,21 | -0,09% | +14,88% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-14 | 45,64 | 45,15 | +1,09% | +12,91% | 146,32 | 146,44 | -0,08% | +14,58% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 37,48 | 37,43 | +0,13% | +24,48% | 143,26 | 144,15 | -0,62% | +13,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-14 | 45,06 | 44,59 | +1,05% | 0,00% | 144,46 | 144,63 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 73,02 | 73,30 | -0,38% | +21,62% | 279,10 | 282,29 | -1,13% | +10,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 49,58 | 49,42 | +0,32% | +19,44% | 281,04 | 282,80 | -0,62% | +11,66% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-14 | 87,79 | 87,34 | +0,52% | +9,75% | 281,45 | 283,29 | -0,65% | +11,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 70,65 | 70,91 | -0,37% | +21,02% | 270,05 | 273,08 | -1,11% | +10,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-14 | 47,97 | 47,81 | +0,33% | +18,86% | 271,92 | 273,58 | -0,61% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 15,75 | 15,77 | -0,13% | +25,20% | 60,20 | 60,73 | -0,87% | +13,92% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-14 | 18,90 | 18,83 | +0,37% | +12,97% | 60,59 | 61,08 | -0,79% | +14,64% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 14,15 | 14,17 | -0,14% | +24,34% | 54,09 | 54,57 | -0,89% | +13,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-14 | 16,90 | 16,84 | +0,36% | +12,07% | 54,18 | 54,62 | -0,80% | +13,73% | ![]() |