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 | 2005-12-20 | 14,61 | 14,63 | -0,14% | +27,49% | 56,55 | 56,66 | -0,21% | +18,81% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-20 | 17,49 | 17,58 | -0,51% | +14,16% | 56,34 | 56,71 | -0,64% | +17,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 14,18 | 14,19 | -0,07% | 0,00% | 54,88 | 54,96 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-20 | 16,97 | 17,05 | -0,47% | 0,00% | 54,67 | 55,00 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 38,11 | 37,99 | +0,32% | +25,03% | 147,50 | 147,14 | +0,25% | +16,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 25,83 | 25,84 | -0,04% | +23,29% | 146,90 | 147,73 | -0,56% | +15,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-20 | 45,62 | 45,65 | -0,07% | +11,95% | 146,97 | 147,25 | -0,20% | +15,44% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 37,63 | 37,51 | +0,32% | +24,44% | 145,64 | 145,28 | +0,25% | +15,96% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-20 | 45,05 | 45,07 | -0,04% | 0,00% | 145,13 | 145,38 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 73,45 | 73,17 | +0,38% | +22,05% | 284,28 | 283,39 | +0,31% | +13,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 49,79 | 49,78 | +0,02% | +20,38% | 283,17 | 284,60 | -0,50% | +13,02% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-20 | 87,93 | 87,92 | +0,01% | +9,28% | 283,27 | 283,60 | -0,12% | +12,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 71,06 | 70,77 | +0,41% | +21,43% | 275,03 | 274,10 | +0,34% | +13,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-20 | 48,17 | 48,15 | +0,04% | +19,77% | 273,95 | 275,28 | -0,48% | +12,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 15,87 | 15,82 | +0,32% | +25,26% | 61,42 | 61,27 | +0,25% | +16,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-20 | 18,82 | 18,99 | -0,90% | +11,03% | 60,63 | 61,26 | -1,02% | +14,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 14,25 | 14,21 | +0,28% | +24,35% | 55,15 | 55,04 | +0,21% | +15,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-20 | 16,83 | 16,98 | -0,88% | +10,14% | 54,22 | 54,77 | -1,01% | +13,57% | ![]() |