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 | 2006-10-06 | 16,22 | 16,26 | -0,25% | +17,20% | 63,82 | 64,14 | -0,50% | +17,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2006-10-06 | 20,57 | 20,66 | -0,44% | +23,25% | 63,70 | 64,22 | -0,82% | +16,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,67 | 15,71 | -0,25% | +19,89% | 61,66 | 61,97 | -0,51% | +14,15% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2006-10-06 | 19,87 | 19,97 | -0,50% | +26,00% | 61,53 | 62,08 | -0,88% | +15,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 43,43 | 43,67 | -0,55% | +20,40% | 170,89 | 172,27 | -0,80% | +20,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 29,35 | 29,43 | -0,27% | +19,41% | 171,32 | 172,15 | -0,48% | +20,17% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2006-10-06 | 55,06 | 55,51 | -0,81% | +26,60% | 170,50 | 172,56 | -1,19% | +19,32% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 42,71 | 42,95 | -0,56% | +19,80% | 168,06 | 169,43 | -0,81% | +19,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2006-10-06 | 54,15 | 54,59 | -0,81% | +28,99% | 167,69 | 169,70 | -1,19% | +17,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 81,71 | 82,20 | -0,60% | +17,38% | 321,51 | 324,26 | -0,85% | +17,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 55,22 | 55,40 | -0,32% | +16,42% | 322,32 | 324,05 | -0,53% | +17,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2006-10-06 | 103,59 | 104,48 | -0,85% | +23,42% | 320,79 | 324,79 | -1,23% | +16,32% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 78,72 | 79,19 | -0,59% | +16,78% | 309,75 | 312,39 | -0,85% | +16,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2006-10-06 | 53,20 | 53,37 | -0,32% | +15,83% | 310,53 | 312,18 | -0,53% | +16,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 17,64 | 17,63 | +0,06% | +16,51% | 69,41 | 69,55 | -0,20% | +16,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2006-10-06 | 22,21 | 22,37 | -0,72% | +20,44% | 68,78 | 69,54 | -1,10% | +13,52% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 15,75 | 15,74 | +0,06% | +15,72% | 61,97 | 62,09 | -0,19% | +15,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2006-10-06 | 19,74 | 19,89 | -0,75% | +19,49% | 61,13 | 61,83 | -1,13% | +12,62% | ![]() |