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 | 2005-12-22 | 14,79 | 14,75 | +0,27% | +28,50% | 56,72 | 56,69 | +0,05% | +19,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-22 | 17,50 | 17,51 | -0,06% | +13,86% | 56,43 | 56,21 | +0,39% | +19,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 14,34 | 14,30 | +0,28% | 0,00% | 54,99 | 54,96 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-22 | 16,96 | 16,98 | -0,12% | 0,00% | 54,69 | 54,51 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 38,51 | 38,49 | +0,05% | +26,35% | 147,68 | 147,92 | -0,16% | +17,91% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 26,21 | 26,13 | +0,31% | +23,17% | 148,09 | 147,67 | +0,29% | +17,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-22 | 45,55 | 45,70 | -0,33% | +11,92% | 146,88 | 146,70 | +0,12% | +17,55% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 38,02 | 38,00 | +0,05% | +25,73% | 145,80 | 146,04 | -0,16% | +17,33% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-22 | 44,97 | 45,12 | -0,33% | 0,00% | 145,01 | 144,84 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 73,73 | 73,91 | -0,24% | +23,34% | 282,74 | 284,04 | -0,46% | +15,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 50,19 | 50,18 | +0,02% | +20,24% | 283,58 | 283,58 | 0,00% | +14,31% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-22 | 87,22 | 87,76 | -0,62% | +9,26% | 281,24 | 281,72 | -0,17% | +14,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 71,32 | 71,49 | -0,24% | +22,71% | 273,50 | 274,74 | -0,45% | +14,51% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-22 | 48,55 | 48,54 | +0,02% | +19,64% | 274,32 | 274,31 | 0,00% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 15,91 | 15,92 | -0,06% | +25,67% | 61,01 | 61,18 | -0,28% | +17,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-22 | 18,88 | 18,84 | +0,21% | +11,39% | 60,88 | 60,48 | +0,66% | +16,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 14,29 | 14,30 | -0,07% | +24,80% | 54,80 | 54,96 | -0,29% | +16,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-22 | 16,89 | 16,85 | +0,24% | +10,61% | 54,46 | 54,09 | +0,69% | +16,18% | ![]() |