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 | 2006-10-03 | 15,95 | 16,04 | -0,56% | +12,72% | 63,39 | 63,90 | -0,79% | +14,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-03 | 20,33 | 20,35 | -0,10% | +20,37% | 63,73 | 63,95 | -0,34% | +15,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,41 | 15,50 | -0,58% | +17,90% | 61,25 | 61,74 | -0,81% | +13,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-03 | 19,65 | 19,66 | -0,05% | +24,60% | 61,60 | 61,78 | -0,29% | +15,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 42,56 | 42,90 | -0,79% | +14,72% | 169,16 | 170,89 | -1,02% | +16,41% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 28,71 | 29,06 | -1,20% | +13,75% | 168,65 | 170,84 | -1,28% | +16,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-03 | 54,24 | 54,44 | -0,37% | +22,49% | 170,04 | 171,08 | -0,61% | +17,89% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 41,86 | 42,20 | -0,81% | +14,15% | 166,37 | 168,10 | -1,03% | +15,84% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-03 | 53,35 | 53,54 | -0,35% | +27,08% | 167,25 | 168,25 | -0,59% | +17,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 80,87 | 81,34 | -0,58% | +13,39% | 321,42 | 324,02 | -0,80% | +15,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 54,55 | 55,10 | -1,00% | +12,43% | 320,44 | 323,92 | -1,08% | +15,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-03 | 103,07 | 103,22 | -0,15% | +21,09% | 323,12 | 324,37 | -0,38% | +16,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 77,92 | 78,37 | -0,57% | +12,80% | 309,69 | 312,19 | -0,80% | +14,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-03 | 52,56 | 53,09 | -1,00% | +11,85% | 308,75 | 312,11 | -1,08% | +14,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 17,45 | 17,52 | -0,40% | +13,68% | 69,36 | 69,79 | -0,62% | +15,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-03 | 22,20 | 22,31 | -0,49% | +21,44% | 69,60 | 70,11 | -0,73% | +16,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 15,57 | 15,64 | -0,45% | +12,83% | 61,88 | 62,30 | -0,67% | +14,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-03 | 19,73 | 19,84 | -0,55% | +20,53% | 61,85 | 62,35 | -0,79% | +15,99% | ![]() |