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 | 2005-12-19 | 14,63 | 14,64 | -0,07% | +28,33% | 56,66 | 56,30 | +0,65% | +19,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-19 | 17,58 | 17,55 | +0,17% | +16,19% | 56,71 | 56,09 | +1,10% | +20,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 14,19 | 14,21 | -0,14% | 0,00% | 54,96 | 54,65 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-19 | 17,05 | 17,04 | +0,06% | 0,00% | 55,00 | 54,46 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 37,99 | 38,13 | -0,37% | +25,63% | 147,14 | 146,63 | +0,35% | +16,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 25,84 | 25,84 | 0,00% | +24,53% | 147,73 | 146,45 | +0,88% | +17,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-19 | 45,65 | 45,71 | -0,13% | +13,76% | 147,25 | 146,09 | +0,80% | +18,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 37,51 | 37,65 | -0,37% | +24,99% | 145,28 | 144,79 | +0,34% | +16,25% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-19 | 45,07 | 45,14 | -0,16% | 0,00% | 145,38 | 144,27 | +0,77% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 73,17 | 73,41 | -0,33% | +22,28% | 283,39 | 282,31 | +0,39% | +13,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 49,78 | 49,75 | +0,06% | +21,21% | 284,60 | 281,95 | +0,94% | +14,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-19 | 87,92 | 88,01 | -0,10% | +10,72% | 283,60 | 281,28 | +0,83% | +15,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 70,77 | 71,02 | -0,35% | +21,64% | 274,10 | 273,12 | +0,36% | +13,13% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-19 | 48,15 | 48,13 | +0,04% | +20,59% | 275,28 | 272,77 | +0,92% | +14,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 15,82 | 15,82 | 0,00% | +25,76% | 61,27 | 60,84 | +0,72% | +16,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-19 | 18,99 | 19,00 | -0,05% | +13,64% | 61,26 | 60,72 | +0,88% | +18,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 14,21 | 14,21 | 0,00% | +24,76% | 55,04 | 54,65 | +0,72% | +16,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-19 | 16,98 | 16,99 | -0,06% | +12,75% | 54,77 | 54,30 | +0,87% | +17,16% | ![]() |