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 | 2005-12-15 | 14,54 | 14,55 | -0,07% | +26,32% | 55,72 | 55,61 | +0,19% | +15,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-15 | 17,47 | 17,49 | -0,11% | +13,52% | 55,67 | 56,07 | -0,72% | +14,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 14,10 | 14,11 | -0,07% | 0,00% | 54,03 | 53,93 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-15 | 16,94 | 16,96 | -0,12% | 0,00% | 53,98 | 54,37 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 37,85 | 37,96 | -0,29% | +24,59% | 145,04 | 145,09 | -0,03% | +13,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 25,65 | 25,77 | -0,47% | +22,26% | 144,81 | 146,08 | -0,86% | +13,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-15 | 45,47 | 45,64 | -0,37% | +11,97% | 144,89 | 146,32 | -0,98% | +13,37% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 37,38 | 37,48 | -0,27% | +24,02% | 143,24 | 143,26 | -0,01% | +13,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-15 | 44,90 | 45,06 | -0,36% | 0,00% | 143,07 | 144,46 | -0,96% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 73,06 | 73,02 | +0,05% | +21,16% | 279,97 | 279,10 | +0,31% | +10,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 49,52 | 49,58 | -0,12% | +18,92% | 279,58 | 281,04 | -0,52% | +10,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-15 | 87,77 | 87,79 | -0,02% | +8,90% | 279,68 | 281,45 | -0,63% | +10,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 70,68 | 70,65 | +0,04% | +20,55% | 270,85 | 270,05 | +0,30% | +10,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-15 | 47,91 | 47,97 | -0,13% | +18,33% | 270,49 | 271,92 | -0,53% | +10,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 15,74 | 15,75 | -0,06% | +24,72% | 60,32 | 60,20 | +0,19% | +14,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-15 | 18,83 | 18,90 | -0,37% | +11,42% | 60,00 | 60,59 | -0,98% | +12,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 14,13 | 14,15 | -0,14% | +23,73% | 54,15 | 54,09 | +0,11% | +13,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-15 | 16,85 | 16,90 | -0,30% | +10,56% | 53,69 | 54,18 | -0,90% | +11,95% | ![]() |