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 | 2005-12-28 | 14,84 | 14,85 | -0,07% | +28,26% | 56,88 | 57,03 | -0,26% | +20,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2005-12-28 | 17,68 | 17,60 | +0,45% | +12,18% | 57,12 | 56,89 | +0,40% | +20,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 14,39 | 14,41 | -0,14% | 0,00% | 55,16 | 55,34 | -0,33% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2005-12-28 | 17,15 | 17,08 | +0,41% | 0,00% | 55,41 | 55,21 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 38,59 | 38,63 | -0,10% | +26,65% | 147,91 | 148,35 | -0,30% | +18,93% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 26,47 | 26,38 | +0,34% | +23,63% | 148,34 | 148,22 | +0,08% | +19,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2005-12-28 | 45,98 | 45,79 | +0,41% | +10,74% | 148,55 | 148,02 | +0,36% | +18,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 38,10 | 38,14 | -0,10% | +26,03% | 146,04 | 146,47 | -0,30% | +18,35% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2005-12-28 | 45,40 | 45,21 | +0,42% | 0,00% | 146,68 | 146,14 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 73,46 | 73,60 | -0,19% | +23,07% | 281,57 | 282,65 | -0,38% | +15,57% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 50,39 | 50,26 | +0,26% | +20,15% | 282,40 | 282,40 | 0,00% | +16,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2005-12-28 | 87,54 | 87,25 | +0,33% | +7,64% | 282,82 | 282,04 | +0,28% | +15,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 71,05 | 71,18 | -0,18% | +22,42% | 272,33 | 273,36 | -0,37% | +14,96% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2005-12-28 | 48,74 | 48,61 | +0,27% | +19,52% | 273,15 | 273,12 | +0,01% | +15,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 15,97 | 15,95 | +0,13% | +26,05% | 61,21 | 61,25 | -0,07% | +18,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2005-12-28 | 18,89 | 18,86 | +0,16% | +9,57% | 61,03 | 60,97 | +0,11% | +17,31% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 14,34 | 14,32 | +0,14% | +25,13% | 54,97 | 54,99 | -0,05% | +17,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2005-12-28 | 16,89 | 16,87 | +0,12% | +8,76% | 54,57 | 54,53 | +0,07% | +16,44% | ![]() |