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 | 2006-10-02 | 16,04 | 16,08 | -0,25% | +13,84% | 63,90 | 64,04 | -0,22% | +16,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-02 | 20,35 | 20,38 | -0,15% | +19,78% | 63,95 | 63,82 | +0,20% | +16,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 15,50 | 15,54 | -0,26% | +18,59% | 61,74 | 61,89 | -0,23% | +14,31% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-02 | 19,66 | 19,69 | -0,15% | +24,67% | 61,78 | 61,66 | +0,20% | +15,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 42,90 | 43,07 | -0,39% | +16,29% | 170,89 | 171,52 | -0,37% | +18,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 29,06 | 29,18 | -0,41% | +15,41% | 170,84 | 171,72 | -0,52% | +18,58% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-02 | 54,44 | 54,58 | -0,26% | +22,39% | 171,08 | 170,92 | +0,09% | +18,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 42,20 | 42,36 | -0,38% | +15,74% | 168,10 | 168,69 | -0,35% | +18,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-02 | 53,54 | 53,68 | -0,26% | +27,54% | 168,25 | 168,10 | +0,09% | +18,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 81,34 | 81,48 | -0,17% | +14,98% | 324,02 | 324,49 | -0,14% | +17,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 55,10 | 55,21 | -0,20% | +14,10% | 323,92 | 324,91 | -0,30% | +17,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-02 | 103,22 | 103,25 | -0,03% | +21,02% | 324,37 | 323,33 | +0,32% | +17,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 78,37 | 78,51 | -0,18% | +14,39% | 312,19 | 312,66 | -0,15% | +16,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-02 | 53,09 | 53,20 | -0,21% | +13,51% | 312,11 | 313,08 | -0,31% | +16,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 17,52 | 17,56 | -0,23% | +14,58% | 69,79 | 69,93 | -0,20% | +16,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-02 | 22,31 | 22,26 | +0,22% | +21,38% | 70,11 | 69,71 | +0,58% | +17,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 15,64 | 15,67 | -0,19% | +13,66% | 62,30 | 62,40 | -0,16% | +15,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-02 | 19,84 | 19,79 | +0,25% | +20,46% | 62,35 | 61,97 | +0,60% | +16,87% | ![]() |