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 | 2006-10-04 | 16,03 | 15,95 | +0,50% | +13,37% | 63,45 | 63,39 | +0,09% | +14,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-04 | 20,32 | 20,33 | -0,05% | +20,45% | 63,13 | 63,73 | -0,95% | +14,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 15,49 | 15,41 | +0,52% | +18,52% | 61,31 | 61,25 | +0,10% | +13,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-04 | 19,63 | 19,65 | -0,10% | +24,48% | 60,99 | 61,60 | -1,00% | +14,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 43,14 | 42,56 | +1,36% | +16,47% | 170,75 | 169,16 | +0,94% | +17,73% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 29,07 | 28,71 | +1,25% | +15,59% | 170,45 | 168,65 | +1,07% | +17,70% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-04 | 54,66 | 54,24 | +0,77% | +23,72% | 169,82 | 170,04 | -0,13% | +17,19% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 42,42 | 41,86 | +1,34% | +15,87% | 167,90 | 166,37 | +0,92% | +17,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-04 | 53,76 | 53,35 | +0,77% | +28,06% | 167,02 | 167,25 | -0,14% | +17,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 81,11 | 80,87 | +0,30% | +13,93% | 321,04 | 321,42 | -0,12% | +15,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 54,67 | 54,55 | +0,22% | +13,12% | 320,55 | 320,44 | +0,04% | +15,19% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-04 | 102,78 | 103,07 | -0,28% | +21,03% | 319,32 | 323,12 | -1,18% | +14,64% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 78,15 | 77,92 | +0,30% | +13,36% | 309,33 | 309,69 | -0,12% | +14,58% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-04 | 52,67 | 52,56 | +0,21% | +12,54% | 308,82 | 308,75 | +0,02% | +14,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 17,53 | 17,45 | +0,46% | +13,83% | 69,39 | 69,36 | +0,04% | +15,06% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-04 | 22,28 | 22,20 | +0,36% | +21,42% | 69,22 | 69,60 | -0,54% | +15,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 15,65 | 15,57 | +0,51% | +13,00% | 61,94 | 61,88 | +0,10% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-04 | 19,81 | 19,73 | +0,41% | +20,50% | 61,55 | 61,85 | -0,50% | +14,14% | ![]() |