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 | 2005-12-16 | 14,64 | 14,54 | +0,69% | +26,86% | 56,30 | 55,72 | +1,04% | +17,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-16 | 17,55 | 17,47 | +0,46% | +13,59% | 56,09 | 55,67 | +0,76% | +16,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 14,21 | 14,10 | +0,78% | 0,00% | 54,65 | 54,03 | +1,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-16 | 17,04 | 16,94 | +0,59% | 0,00% | 54,46 | 53,98 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 38,13 | 37,85 | +0,74% | +25,10% | 146,63 | 145,04 | +1,09% | +15,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 25,84 | 25,65 | +0,74% | +23,52% | 146,45 | 144,81 | +1,13% | +16,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-16 | 45,71 | 45,47 | +0,53% | +12,01% | 146,09 | 144,89 | +0,83% | +14,50% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 37,65 | 37,38 | +0,72% | +24,46% | 144,79 | 143,24 | +1,08% | +14,91% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-16 | 45,14 | 44,90 | +0,53% | 0,00% | 144,27 | 143,07 | +0,83% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 73,41 | 73,06 | +0,48% | +21,20% | 282,31 | 279,97 | +0,83% | +11,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 49,75 | 49,52 | +0,46% | +19,71% | 281,95 | 279,58 | +0,85% | +12,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-16 | 88,01 | 87,77 | +0,27% | +8,52% | 281,28 | 279,68 | +0,57% | +10,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 71,02 | 70,68 | +0,48% | +20,60% | 273,12 | 270,85 | +0,84% | +11,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-16 | 48,13 | 47,91 | +0,46% | +19,10% | 272,77 | 270,49 | +0,84% | +11,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 15,82 | 15,74 | +0,51% | +25,36% | 60,84 | 60,32 | +0,86% | +15,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-16 | 19,00 | 18,83 | +0,90% | +13,77% | 60,72 | 60,00 | +1,20% | +16,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 14,21 | 14,13 | +0,57% | +24,43% | 54,65 | 54,15 | +0,92% | +14,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-16 | 16,99 | 16,85 | +0,83% | +12,89% | 54,30 | 53,69 | +1,13% | +15,40% | ![]() |